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
601
$2K ﹤0.01%
12
+8
602
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100
603
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16
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604
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+114
605
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606
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+6
607
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47
+19
608
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39
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609
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16
+2
610
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39
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611
$2K ﹤0.01%
21
612
$2K ﹤0.01%
325
613
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32
614
$2K ﹤0.01%
12
615
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6
616
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27
+18
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$2K ﹤0.01%
80
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618
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25
+1
619
$2K ﹤0.01%
6
+4
620
$2K ﹤0.01%
95
-331
621
$2K ﹤0.01%
68
622
$2K ﹤0.01%
27
-17
623
$2K ﹤0.01%
+60
624
$2K ﹤0.01%
105
+50
625
$2K ﹤0.01%
31
23 24
25
26 27