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
651
$1K ﹤0.01%
14
-5
652
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+22
653
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10
-7
654
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28
+1
655
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+19
656
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+258
657
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22
-46
658
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38
-7
659
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25
660
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41
661
$1K ﹤0.01%
+69
662
$1K ﹤0.01%
22
663
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91
+54
664
$1K ﹤0.01%
15
+1
665
$1K ﹤0.01%
3
666
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+28
667
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+70
668
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+9
669
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+59
670
$1K ﹤0.01%
13
671
$1K ﹤0.01%
29
-27
672
$1K ﹤0.01%
43
673
$1K ﹤0.01%
1
674
$1K ﹤0.01%
21
+9
675
$1K ﹤0.01%
64
+30
25 26
27
28 29