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
1001
$1K ﹤0.01%
+34
1002
$1K ﹤0.01%
+20
1003
$1K ﹤0.01%
25
1004
$1K ﹤0.01%
205
1005
$1K ﹤0.01%
100
1006
$1K ﹤0.01%
24
-75
1007
$1K ﹤0.01%
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-88
1008
$1K ﹤0.01%
43
-19
1009
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1010
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2
1011
$1K ﹤0.01%
2
-2
1012
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12
1013
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8
+2
1014
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+13
1015
$1K ﹤0.01%
24
+4
1016
$1K ﹤0.01%
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1017
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1019
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-5
1020
$1K ﹤0.01%
3
-10
1021
$1K ﹤0.01%
15
+1
1022
$1K ﹤0.01%
+37
1023
$1K ﹤0.01%
13
-1
1024
$1K ﹤0.01%
+6
1025
$1K ﹤0.01%
+100
39 40
41
42 43