AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$2M
2
+$1.34M
3
+$1.16M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$920K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K

Top Sells

1
+$9.17M
2
+$3.14M
3
+$1.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

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%
+45
727
$1K ﹤0.01%
14
728
$1K ﹤0.01%
58
729
$1K ﹤0.01%
+5
730
$1K ﹤0.01%
4
+1
731
$1K ﹤0.01%
+14
732
$1K ﹤0.01%
8
+4
733
$1K ﹤0.01%
+172
734
$1K ﹤0.01%
6
-9
735
$1K ﹤0.01%
80
736
$1K ﹤0.01%
+39
737
$1K ﹤0.01%
34
-23
738
$1K ﹤0.01%
7
-3
739
$1K ﹤0.01%
10
+5
740
$1K ﹤0.01%
9
741
$1K ﹤0.01%
20
+3
742
$1K ﹤0.01%
+49
743
$1K ﹤0.01%
100
-113
744
$1K ﹤0.01%
+53
745
$1K ﹤0.01%
18
746
$1K ﹤0.01%
38
-2,500
747
$1K ﹤0.01%
36
748
$1K ﹤0.01%
108
749
$1K ﹤0.01%
+4
750
$1K ﹤0.01%
19
-65
28 29
30
31 32