AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
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
+$2.14M
2
+$1.44M
3
+$1.21M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$811K

Top Sells

1
+$8.51M
2
+$3.15M
3
+$1.79M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

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%
13
+7
577
$2K ﹤0.01%
4
-1
578
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76
-24
579
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-10
580
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123
581
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10
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582
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583
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584
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100
-2,333
585
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-2
586
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12
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587
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100
588
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16
-8
589
$2K ﹤0.01%
+114
590
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7
-6
591
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47
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592
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39
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593
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16
+2
594
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39
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595
$2K ﹤0.01%
21
596
$2K ﹤0.01%
325
597
$2K ﹤0.01%
32
598
$2K ﹤0.01%
12
599
$2K ﹤0.01%
6
600
$2K ﹤0.01%
27
+18
22 23
24
25 26