AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
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
76
$182K 0.05%
+2,163
77
$178K 0.05%
1,020
-11
78
$177K 0.05%
7,041
79
$165K 0.05%
8,300
80
$160K 0.04%
2,462
-90
81
$160K 0.04%
3,042
+204
82
$158K 0.04%
964
+56
83
$157K 0.04%
2,388
-400
84
$152K 0.04%
5,154
85
$146K 0.04%
422
+14
86
$143K 0.04%
710
-12
87
$141K 0.04%
1,669
88
$139K 0.04%
3,201
-130
89
$138K 0.04%
1,142
-4
90
$133K 0.04%
2,646
91
$128K 0.04%
664
92
$126K 0.04%
1,710
+1,323
93
$126K 0.04%
266
94
$125K 0.04%
987
95
$125K 0.04%
1,388
-4
96
$125K 0.04%
654
-163
97
$123K 0.03%
266
+1
98
$122K 0.03%
651
-93
99
$120K 0.03%
1,057
100
$117K 0.03%
222
+11
2 3
4
5 6