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
751
$1K ﹤0.01%
28
752
$1K ﹤0.01%
+14
753
$1K ﹤0.01%
+89
754
$1K ﹤0.01%
+45
755
$1K ﹤0.01%
14
756
$1K ﹤0.01%
58
757
$1K ﹤0.01%
9
+6
758
$1K ﹤0.01%
+9
759
$1K ﹤0.01%
17
+8
760
$1K ﹤0.01%
+5
761
$1K ﹤0.01%
10
+5
762
$1K ﹤0.01%
+37
763
$1K ﹤0.01%
13
-1
764
$1K ﹤0.01%
+6
765
$1K ﹤0.01%
+100
766
$1K ﹤0.01%
71
767
$1K ﹤0.01%
100
-113
768
$1K ﹤0.01%
10
-81
769
$1K ﹤0.01%
31
770
$1K ﹤0.01%
+12
771
$1K ﹤0.01%
11
772
$1K ﹤0.01%
+53
773
$1K ﹤0.01%
6
+1
774
$1K ﹤0.01%
38
-2,500
775
$1K ﹤0.01%
36
29 30
31
32 33