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%
100
602
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-8
603
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+114
604
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7
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605
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47
+19
606
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39
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607
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16
+2
608
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39
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609
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21
610
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325
611
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32
612
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12
613
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6
614
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27
+18
615
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80
+18
616
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25
+1
617
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+6
618
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75
+28
619
$2K ﹤0.01%
55
+17
620
$2K ﹤0.01%
129
+63
621
$2K ﹤0.01%
23
+7
622
$2K ﹤0.01%
6
+1
623
$2K ﹤0.01%
+24
624
$2K ﹤0.01%
6
+4
625
$2K ﹤0.01%
+209
23 24
25
26 27