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%
14
927
$1K ﹤0.01%
15
928
$1K ﹤0.01%
+352
929
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39
930
$1K ﹤0.01%
14
+1
931
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54
+30
932
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+18
933
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22
934
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+10
935
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15
936
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10
-13
937
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+50
938
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8
939
$1K ﹤0.01%
+22
940
$1K ﹤0.01%
67
941
$1K ﹤0.01%
5
-8
942
$1K ﹤0.01%
+34
943
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+10
944
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14
945
$1K ﹤0.01%
9
-9
946
$1K ﹤0.01%
+44
947
$1K ﹤0.01%
19
-37
948
$1K ﹤0.01%
18
-16
949
$1K ﹤0.01%
9
-44
950
$1K ﹤0.01%
+26
36 37
38
39 40