AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.16M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$920K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K

Top Sells

1
+$9.17M
2
+$3.14M
3
+$1.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Energy 3.47%
2 Financials 2.18%
3 Technology 1.57%
4 Industrials 1.54%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
75
+28
527
$2K ﹤0.01%
55
+17
528
$2K ﹤0.01%
129
+63
529
$2K ﹤0.01%
23
+7
530
$2K ﹤0.01%
6
-4
531
$2K ﹤0.01%
12
+4
532
$2K ﹤0.01%
17
+10
533
$2K ﹤0.01%
+6
534
$2K ﹤0.01%
47
+19
535
$2K ﹤0.01%
39
-16
536
$2K ﹤0.01%
16
+2
537
$2K ﹤0.01%
80
+18
538
$2K ﹤0.01%
25
+1
539
$2K ﹤0.01%
6
+4
540
$2K ﹤0.01%
95
-331
541
$2K ﹤0.01%
68
542
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27
-17
543
$2K ﹤0.01%
+14
544
$2K ﹤0.01%
45
-71
545
$2K ﹤0.01%
9
-4
546
$2K ﹤0.01%
15
+8
547
$2K ﹤0.01%
+15
548
$2K ﹤0.01%
14
+4
549
$2K ﹤0.01%
60
+14
550
$2K ﹤0.01%
19
+7
20 21
22
23 24