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
801
$1K ﹤0.01%
+45
802
$1K ﹤0.01%
9
803
$1K ﹤0.01%
20
+3
804
$1K ﹤0.01%
+49
805
$1K ﹤0.01%
100
-113
806
$1K ﹤0.01%
+53
807
$1K ﹤0.01%
21
808
$1K ﹤0.01%
18
809
$1K ﹤0.01%
38
-2,500
810
$1K ﹤0.01%
36
811
$1K ﹤0.01%
108
812
$1K ﹤0.01%
+4
813
$1K ﹤0.01%
9
+1
814
$1K ﹤0.01%
+37
815
$1K ﹤0.01%
27
816
$1K ﹤0.01%
18
-3
817
$1K ﹤0.01%
19
-65
818
$1K ﹤0.01%
+91
819
$1K ﹤0.01%
16
-6
820
$1K ﹤0.01%
+8
821
$1K ﹤0.01%
12
822
$1K ﹤0.01%
16
+3
823
$1K ﹤0.01%
11
824
$1K ﹤0.01%
+65
825
$1K ﹤0.01%
+13
31 32
33
34 35