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%
22
977
$1K ﹤0.01%
+10
978
$1K ﹤0.01%
+34
979
$1K ﹤0.01%
15
980
$1K ﹤0.01%
+7
981
$1K ﹤0.01%
10
-13
982
$1K ﹤0.01%
+50
983
$1K ﹤0.01%
8
984
$1K ﹤0.01%
60
985
$1K ﹤0.01%
9
-8
986
$1K ﹤0.01%
+22
987
$1K ﹤0.01%
12
+6
988
$1K ﹤0.01%
9
989
$1K ﹤0.01%
43
-19
990
$1K ﹤0.01%
+5
991
$1K ﹤0.01%
2
992
$1K ﹤0.01%
2
-2
993
$1K ﹤0.01%
12
994
$1K ﹤0.01%
67
995
$1K ﹤0.01%
8
+2
996
$1K ﹤0.01%
6
-7
997
$1K ﹤0.01%
+16
998
$1K ﹤0.01%
8
-15
999
$1K ﹤0.01%
+24
1000
$1K ﹤0.01%
56
-43
38 39
40
41 42