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
801
$1K ﹤0.01%
47
-45
802
$1K ﹤0.01%
+115
803
$1K ﹤0.01%
15
+2
804
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21
+2
805
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6
+1
806
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24
-11
807
$1K ﹤0.01%
85
808
$1K ﹤0.01%
+43
809
$1K ﹤0.01%
4
810
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+166
811
$1K ﹤0.01%
42
812
$1K ﹤0.01%
+11
813
$1K ﹤0.01%
10
+5
814
$1K ﹤0.01%
+33
815
$1K ﹤0.01%
67
816
$1K ﹤0.01%
7
817
$1K ﹤0.01%
+7
818
$1K ﹤0.01%
+15
819
$1K ﹤0.01%
+59
820
$1K ﹤0.01%
54
+30
821
$1K ﹤0.01%
3
822
$1K ﹤0.01%
100
823
$1K ﹤0.01%
7
-7
824
$1K ﹤0.01%
+18
825
$1K ﹤0.01%
22
31 32
33
34 35