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
751
$1K ﹤0.01%
+91
752
$1K ﹤0.01%
16
-6
753
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+8
754
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+11
755
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+9
756
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12
757
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16
+3
758
$1K ﹤0.01%
11
759
$1K ﹤0.01%
+65
760
$1K ﹤0.01%
+13
761
$1K ﹤0.01%
5
762
$1K ﹤0.01%
14
-12
763
$1K ﹤0.01%
21
764
$1K ﹤0.01%
7
765
$1K ﹤0.01%
10
-2
766
$1K ﹤0.01%
21
767
$1K ﹤0.01%
+6
768
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+25
769
$1K ﹤0.01%
16
-28
770
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20
-9
771
$1K ﹤0.01%
9
772
$1K ﹤0.01%
+138
773
$1K ﹤0.01%
+2
774
$1K ﹤0.01%
13
-31
775
$1K ﹤0.01%
21
29 30
31
32 33