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
576
$2K ﹤0.01%
17
+10
577
$2K ﹤0.01%
+15
578
$2K ﹤0.01%
14
+4
579
$2K ﹤0.01%
60
+14
580
$2K ﹤0.01%
8
-15
581
$2K ﹤0.01%
+52
582
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23
+17
583
$2K ﹤0.01%
+331
584
$2K ﹤0.01%
50
585
$2K ﹤0.01%
10
-112
586
$2K ﹤0.01%
+28
587
$2K ﹤0.01%
26
+11
588
$2K ﹤0.01%
16
+6
589
$2K ﹤0.01%
198
-3,366
590
$2K ﹤0.01%
11
-9
591
$2K ﹤0.01%
63
+49
592
$2K ﹤0.01%
56
593
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117
594
$2K ﹤0.01%
14
-1
595
$2K ﹤0.01%
56
+16
596
$2K ﹤0.01%
9
+3
597
$2K ﹤0.01%
+14
598
$2K ﹤0.01%
13
+7
599
$2K ﹤0.01%
10
-1
600
$2K ﹤0.01%
34
-2
22 23
24
25 26