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
726
$1K ﹤0.01%
100
-113
727
$1K ﹤0.01%
10
-81
728
$1K ﹤0.01%
31
729
$1K ﹤0.01%
+12
730
$1K ﹤0.01%
11
731
$1K ﹤0.01%
+53
732
$1K ﹤0.01%
6
+1
733
$1K ﹤0.01%
21
734
$1K ﹤0.01%
18
735
$1K ﹤0.01%
38
-2,500
736
$1K ﹤0.01%
36
737
$1K ﹤0.01%
9
+1
738
$1K ﹤0.01%
+37
739
$1K ﹤0.01%
27
740
$1K ﹤0.01%
37
741
$1K ﹤0.01%
+24
742
$1K ﹤0.01%
4
+2
743
$1K ﹤0.01%
20
-60
744
$1K ﹤0.01%
18
-3
745
$1K ﹤0.01%
19
-65
746
$1K ﹤0.01%
+91
747
$1K ﹤0.01%
16
-6
748
$1K ﹤0.01%
+8
749
$1K ﹤0.01%
24
750
$1K ﹤0.01%
8
-5
28 29
30
31 32