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
851
$1K ﹤0.01%
+10
852
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7
853
$1K ﹤0.01%
100
854
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47
-45
855
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+115
856
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14
+8
857
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+62
858
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15
-22
859
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+56
860
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5
-2
861
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3
+1
862
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15
+2
863
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21
+2
864
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6
+1
865
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24
-11
866
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85
867
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868
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4
869
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+7
870
$1K ﹤0.01%
1
871
$1K ﹤0.01%
3
872
$1K ﹤0.01%
100
873
$1K ﹤0.01%
7
-7
874
$1K ﹤0.01%
+18
875
$1K ﹤0.01%
22
33 34
35
36 37