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
626
$2K ﹤0.01%
31
627
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14
-1
628
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90
+60
629
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9
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630
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10
631
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27
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632
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24
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5
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$2K ﹤0.01%
65
635
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28
636
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3
+1
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638
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8
639
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12
640
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71
-45
641
$2K ﹤0.01%
6
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+18
643
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5
644
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16
+1
645
$2K ﹤0.01%
32
646
$2K ﹤0.01%
9
+3
647
$2K ﹤0.01%
100
648
$2K ﹤0.01%
43
-1
649
$1K ﹤0.01%
30
650
$1K ﹤0.01%
33
+16
24 25
26
27 28