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
826
$1K ﹤0.01%
5
827
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14
-12
828
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40
-15
829
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5
-8
830
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33
831
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+124
832
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+140
833
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33
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834
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+5
835
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8
-45
836
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25
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837
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11
838
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+11
839
$1K ﹤0.01%
27
840
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+11
841
$1K ﹤0.01%
+302
842
$1K ﹤0.01%
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46
844
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4
+2
845
$1K ﹤0.01%
+12
846
$1K ﹤0.01%
+13
847
$1K ﹤0.01%
2
848
$1K ﹤0.01%
+8
849
$1K ﹤0.01%
79
+48
850
$1K ﹤0.01%
30
32 33
34
35 36