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
976
$1K ﹤0.01%
9
977
$1K ﹤0.01%
20
+3
978
$1K ﹤0.01%
+49
979
$1K ﹤0.01%
+6
980
$1K ﹤0.01%
40
-15
981
$1K ﹤0.01%
5
-8
982
$1K ﹤0.01%
33
983
$1K ﹤0.01%
+25
984
$1K ﹤0.01%
16
-28
985
$1K ﹤0.01%
20
-9
986
$1K ﹤0.01%
9
987
$1K ﹤0.01%
+138
988
$1K ﹤0.01%
+2
989
$1K ﹤0.01%
11
-15
990
$1K ﹤0.01%
25
+12
991
$1K ﹤0.01%
17
-15
992
$1K ﹤0.01%
+32
993
$1K ﹤0.01%
11
994
$1K ﹤0.01%
+11
995
$1K ﹤0.01%
27
996
$1K ﹤0.01%
15
+2
997
$1K ﹤0.01%
26
998
$1K ﹤0.01%
+20
999
$1K ﹤0.01%
+45
1000
$1K ﹤0.01%
+302
38 39
40
41 42