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
901
$1K ﹤0.01%
43
-19
902
$1K ﹤0.01%
+5
903
$1K ﹤0.01%
2
904
$1K ﹤0.01%
2
-2
905
$1K ﹤0.01%
12
906
$1K ﹤0.01%
67
907
$1K ﹤0.01%
8
+2
908
$1K ﹤0.01%
+13
909
$1K ﹤0.01%
24
+4
910
$1K ﹤0.01%
+10
911
$1K ﹤0.01%
38
+4
912
$1K ﹤0.01%
6
-7
913
$1K ﹤0.01%
+16
914
$1K ﹤0.01%
8
-15
915
$1K ﹤0.01%
+24
916
$1K ﹤0.01%
22
-15
917
$1K ﹤0.01%
+44
918
$1K ﹤0.01%
2
919
$1K ﹤0.01%
57
920
$1K ﹤0.01%
6
921
$1K ﹤0.01%
12
+3
922
$1K ﹤0.01%
12
+4
923
$1K ﹤0.01%
8
924
$1K ﹤0.01%
8
-13
925
$1K ﹤0.01%
8
35 36
37
38 39