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%
+23
577
$2K ﹤0.01%
550
578
$2K ﹤0.01%
18
+14
579
$2K ﹤0.01%
198
-3,366
580
$2K ﹤0.01%
11
-9
581
$2K ﹤0.01%
63
+49
582
$2K ﹤0.01%
56
583
$2K ﹤0.01%
117
584
$2K ﹤0.01%
14
-1
585
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56
+16
586
$2K ﹤0.01%
14
+9
587
$2K ﹤0.01%
31
588
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8
-1
589
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12
+1
590
$2K ﹤0.01%
28
-20
591
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9
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+14
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13
+7
594
$2K ﹤0.01%
4
-1
595
$2K ﹤0.01%
76
-24
596
$2K ﹤0.01%
19
-10
597
$2K ﹤0.01%
123
598
$2K ﹤0.01%
10
-1
599
$2K ﹤0.01%
23
600
$2K ﹤0.01%
100
-2,333
22 23
24
25 26