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%
21
-7
577
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18
-16
578
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18
+11
579
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44
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580
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+23
581
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550
582
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18
+14
583
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+14
584
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198
-3,366
585
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11
-9
586
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63
+49
587
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56
588
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117
589
$2K ﹤0.01%
14
-1
590
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56
+16
591
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14
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592
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4
-1
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76
-24
594
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595
$2K ﹤0.01%
123
596
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20
597
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23
598
$2K ﹤0.01%
100
-2,333
599
$2K ﹤0.01%
34
-2
600
$2K ﹤0.01%
12
+8
22 23
24
25 26