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
551
$2K ﹤0.01%
12
+1
552
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28
-20
553
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4
-1
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76
-24
555
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19
-10
556
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123
557
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20
558
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23
559
$2K ﹤0.01%
100
-2,333
560
$2K ﹤0.01%
75
+28
561
$2K ﹤0.01%
55
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562
$2K ﹤0.01%
129
+63
563
$2K ﹤0.01%
23
+7
564
$2K ﹤0.01%
6
+1
565
$2K ﹤0.01%
+24
566
$2K ﹤0.01%
+209
567
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15
+5
568
$2K ﹤0.01%
6
569
$2K ﹤0.01%
43
+3
570
$2K ﹤0.01%
8
-4
571
$2K ﹤0.01%
33
572
$2K ﹤0.01%
+331
573
$2K ﹤0.01%
1,512
574
$2K ﹤0.01%
6
-4
575
$2K ﹤0.01%
12
+4
21 22
23
24 25