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
951
$1K ﹤0.01%
17
-15
952
$1K ﹤0.01%
+32
953
$1K ﹤0.01%
34
954
$1K ﹤0.01%
+20
955
$1K ﹤0.01%
+10
956
$1K ﹤0.01%
14
+8
957
$1K ﹤0.01%
+62
958
$1K ﹤0.01%
15
-22
959
$1K ﹤0.01%
+56
960
$1K ﹤0.01%
5
-2
961
$1K ﹤0.01%
3
+1
962
$1K ﹤0.01%
15
+2
963
$1K ﹤0.01%
21
+2
964
$1K ﹤0.01%
6
+1
965
$1K ﹤0.01%
1
966
$1K ﹤0.01%
4
967
$1K ﹤0.01%
+5
968
$1K ﹤0.01%
9
+4
969
$1K ﹤0.01%
+15
970
$1K ﹤0.01%
+59
971
$1K ﹤0.01%
54
+30
972
$1K ﹤0.01%
3
973
$1K ﹤0.01%
100
974
$1K ﹤0.01%
7
-7
975
$1K ﹤0.01%
+18
37 38
39
40 41