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
926
$1K ﹤0.01%
13
+6
927
$1K ﹤0.01%
15
-15
928
$1K ﹤0.01%
5
-100
929
$1K ﹤0.01%
94
-88
930
$1K ﹤0.01%
8
+4
931
$1K ﹤0.01%
+36
932
$1K ﹤0.01%
+8
933
$1K ﹤0.01%
+10
934
$1K ﹤0.01%
+3
935
$1K ﹤0.01%
+44
936
$1K ﹤0.01%
5
-10
937
$1K ﹤0.01%
49
938
$1K ﹤0.01%
+19
939
$1K ﹤0.01%
48
940
$1K ﹤0.01%
15
941
$1K ﹤0.01%
80
942
$1K ﹤0.01%
6
-10
943
$1K ﹤0.01%
+6
944
$1K ﹤0.01%
40
-15
945
$1K ﹤0.01%
5
-8
946
$1K ﹤0.01%
33
947
$1K ﹤0.01%
+25
948
$1K ﹤0.01%
16
-28
949
$1K ﹤0.01%
20
-9
950
$1K ﹤0.01%
25
+12
36 37
38
39 40