AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
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
51
$391K 0.11%
12,859
-26,736
52
$384K 0.11%
9,783
53
$349K 0.1%
45,980
+44,945
54
$326K 0.09%
7,207
-14,887
55
$317K 0.09%
2,272
-34
56
$316K 0.09%
4,325
-18
57
$311K 0.09%
2,111
-329
58
$309K 0.09%
916
-3
59
$307K 0.09%
4,074
-18
60
$301K 0.08%
8,437
61
$289K 0.08%
2,487
-40
62
$283K 0.08%
690
+58
63
$278K 0.08%
6,839
+2,002
64
$270K 0.08%
764
-89
65
$257K 0.07%
4,644
66
$255K 0.07%
2,176
67
$237K 0.07%
1,017
+691
68
$232K 0.07%
2,547
+35
69
$228K 0.06%
6,069
70
$221K 0.06%
4,300
+33
71
$219K 0.06%
1,143
72
$204K 0.06%
3,610
73
$202K 0.06%
1,186
-1,602
74
$199K 0.06%
910
+24
75
$193K 0.05%
1,772
+157
1 2
3
4 5