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
851
$1K ﹤0.01%
33
+16
852
$1K ﹤0.01%
3
853
$1K ﹤0.01%
+28
854
$1K ﹤0.01%
+70
855
$1K ﹤0.01%
47
-45
856
$1K ﹤0.01%
+115
857
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14
+8
858
$1K ﹤0.01%
+62
859
$1K ﹤0.01%
15
-22
860
$1K ﹤0.01%
15
+2
861
$1K ﹤0.01%
85
862
$1K ﹤0.01%
+43
863
$1K ﹤0.01%
4
864
$1K ﹤0.01%
+166
865
$1K ﹤0.01%
+36
866
$1K ﹤0.01%
+8
867
$1K ﹤0.01%
42
868
$1K ﹤0.01%
4
869
$1K ﹤0.01%
+11
870
$1K ﹤0.01%
10
+5
871
$1K ﹤0.01%
+33
872
$1K ﹤0.01%
67
873
$1K ﹤0.01%
7
874
$1K ﹤0.01%
+7
875
$1K ﹤0.01%
1
33 34
35
36 37