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
776
$1K ﹤0.01%
100
777
$1K ﹤0.01%
11
-15
778
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+20
779
$1K ﹤0.01%
+124
780
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+140
781
$1K ﹤0.01%
33
-32
782
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+5
783
$1K ﹤0.01%
8
-45
784
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25
+12
785
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17
-15
786
$1K ﹤0.01%
+32
787
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27
788
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+11
789
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+11
790
$1K ﹤0.01%
25
+13
791
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8
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16
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793
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+7
794
$1K ﹤0.01%
2
795
$1K ﹤0.01%
8
796
$1K ﹤0.01%
15
+2
797
$1K ﹤0.01%
26
798
$1K ﹤0.01%
+20
799
$1K ﹤0.01%
+45
800
$1K ﹤0.01%
34
30 31
32
33 34