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
701
$1K ﹤0.01%
6
-5
702
$1K ﹤0.01%
25
703
$1K ﹤0.01%
9
-68
704
$1K ﹤0.01%
8
+1
705
$1K ﹤0.01%
283
+8
706
$1K ﹤0.01%
17
-18
707
$1K ﹤0.01%
13
+6
708
$1K ﹤0.01%
15
-15
709
$1K ﹤0.01%
5
-100
710
$1K ﹤0.01%
94
-88
711
$1K ﹤0.01%
8
+4
712
$1K ﹤0.01%
2
-2
713
$1K ﹤0.01%
23
-44
714
$1K ﹤0.01%
+95
715
$1K ﹤0.01%
+65
716
$1K ﹤0.01%
23
717
$1K ﹤0.01%
10
-5
718
$1K ﹤0.01%
+3
719
$1K ﹤0.01%
14
720
$1K ﹤0.01%
25
721
$1K ﹤0.01%
14
+1
722
$1K ﹤0.01%
+96
723
$1K ﹤0.01%
13
-39
724
$1K ﹤0.01%
6
725
$1K ﹤0.01%
6
27 28
29
30 31