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%
79
+48
802
$1K ﹤0.01%
+166
803
$1K ﹤0.01%
+36
804
$1K ﹤0.01%
+8
805
$1K ﹤0.01%
42
806
$1K ﹤0.01%
4
807
$1K ﹤0.01%
+11
808
$1K ﹤0.01%
10
+5
809
$1K ﹤0.01%
+33
810
$1K ﹤0.01%
67
811
$1K ﹤0.01%
7
812
$1K ﹤0.01%
+7
813
$1K ﹤0.01%
1
814
$1K ﹤0.01%
4
815
$1K ﹤0.01%
+5
816
$1K ﹤0.01%
9
+4
817
$1K ﹤0.01%
+15
818
$1K ﹤0.01%
3
819
$1K ﹤0.01%
100
820
$1K ﹤0.01%
7
-7
821
$1K ﹤0.01%
+7
822
$1K ﹤0.01%
112
823
$1K ﹤0.01%
25
824
$1K ﹤0.01%
18
+2
825
$1K ﹤0.01%
+19
31 32
33
34 35