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
926
$1K ﹤0.01%
1
927
$1K ﹤0.01%
+3
928
$1K ﹤0.01%
47
+27
929
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16
930
$1K ﹤0.01%
+10
931
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+4
932
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+20
933
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+10
934
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7
935
$1K ﹤0.01%
100
936
$1K ﹤0.01%
+56
937
$1K ﹤0.01%
5
-2
938
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3
+1
939
$1K ﹤0.01%
21
+2
940
$1K ﹤0.01%
6
+1
941
$1K ﹤0.01%
24
-11
942
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54
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943
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3
944
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100
945
$1K ﹤0.01%
7
-7
946
$1K ﹤0.01%
+18
947
$1K ﹤0.01%
22
948
$1K ﹤0.01%
+10
949
$1K ﹤0.01%
15
950
$1K ﹤0.01%
+7
36 37
38
39 40