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
601
$2K ﹤0.01%
80
+18
602
$2K ﹤0.01%
25
+1
603
$2K ﹤0.01%
+6
604
$2K ﹤0.01%
75
+28
605
$2K ﹤0.01%
55
+17
606
$2K ﹤0.01%
129
+63
607
$2K ﹤0.01%
23
+7
608
$2K ﹤0.01%
6
+1
609
$2K ﹤0.01%
+24
610
$2K ﹤0.01%
6
+4
611
$2K ﹤0.01%
+209
612
$2K ﹤0.01%
15
+5
613
$2K ﹤0.01%
6
614
$2K ﹤0.01%
43
+3
615
$2K ﹤0.01%
8
-4
616
$2K ﹤0.01%
33
617
$2K ﹤0.01%
95
-331
618
$2K ﹤0.01%
68
619
$2K ﹤0.01%
27
-17
620
$2K ﹤0.01%
+331
621
$2K ﹤0.01%
1,512
622
$2K ﹤0.01%
+60
623
$2K ﹤0.01%
105
+50
624
$2K ﹤0.01%
31
625
$2K ﹤0.01%
90
+60
23 24
25
26 27