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%
+89
702
$1K ﹤0.01%
+45
703
$1K ﹤0.01%
14
704
$1K ﹤0.01%
58
705
$1K ﹤0.01%
9
+6
706
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+9
707
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17
+8
708
$1K ﹤0.01%
+5
709
$1K ﹤0.01%
4
+1
710
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+14
711
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3
-10
712
$1K ﹤0.01%
15
+1
713
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8
+4
714
$1K ﹤0.01%
+172
715
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6
-9
716
$1K ﹤0.01%
12
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717
$1K ﹤0.01%
+39
718
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34
-23
719
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7
-3
720
$1K ﹤0.01%
10
+5
721
$1K ﹤0.01%
+37
722
$1K ﹤0.01%
13
-1
723
$1K ﹤0.01%
+6
724
$1K ﹤0.01%
+100
725
$1K ﹤0.01%
71
27 28
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