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
951
$1K ﹤0.01%
112
952
$1K ﹤0.01%
25
953
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18
+2
954
$1K ﹤0.01%
+19
955
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5
956
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+17
957
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-10
958
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10
-13
959
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+50
960
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8
961
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9
-8
962
$1K ﹤0.01%
+22
963
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12
+6
964
$1K ﹤0.01%
9
965
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67
966
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5
-8
967
$1K ﹤0.01%
+34
968
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+92
969
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+10
970
$1K ﹤0.01%
38
+4
971
$1K ﹤0.01%
6
-7
972
$1K ﹤0.01%
+16
973
$1K ﹤0.01%
8
-15
974
$1K ﹤0.01%
+24
975
$1K ﹤0.01%
22
-15
37 38
39
40 41