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
776
$1K ﹤0.01%
8
-5
777
$1K ﹤0.01%
+43
778
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34
+1
779
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+11
780
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-12
781
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21
782
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7
783
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-2
784
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21
785
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13
-31
786
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21
787
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100
788
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+20
789
$1K ﹤0.01%
+124
790
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+140
791
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33
-32
792
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793
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8
-45
794
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+11
795
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+11
796
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25
+13
797
$1K ﹤0.01%
8
-16
798
$1K ﹤0.01%
16
+1
799
$1K ﹤0.01%
+7
800
$1K ﹤0.01%
2
30 31
32
33 34