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%
48
952
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953
$1K ﹤0.01%
8
-4
954
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+28
955
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100
956
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957
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-7
958
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959
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960
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+3
961
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+11
962
$1K ﹤0.01%
+77
963
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4
+1
964
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+14
965
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3
-10
966
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15
+1
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8
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968
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969
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6
-9
970
$1K ﹤0.01%
12
+7
971
$1K ﹤0.01%
80
972
$1K ﹤0.01%
6
-10
973
$1K ﹤0.01%
+39
974
$1K ﹤0.01%
34
-23
975
$1K ﹤0.01%
7
-3
37 38
39
40 41