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%
23
-44
1002
$1K ﹤0.01%
4
1003
$1K ﹤0.01%
5
-10
1004
$1K ﹤0.01%
15
1005
$1K ﹤0.01%
8
-4
1006
$1K ﹤0.01%
+28
1007
$1K ﹤0.01%
100
1008
$1K ﹤0.01%
17
1009
$1K ﹤0.01%
+65
1010
$1K ﹤0.01%
23
1011
$1K ﹤0.01%
4
1012
$1K ﹤0.01%
7
1013
$1K ﹤0.01%
+15
1014
$1K ﹤0.01%
6
+3
1015
$1K ﹤0.01%
12
+6
1016
$1K ﹤0.01%
10
-14
1017
$1K ﹤0.01%
+10
1018
$1K ﹤0.01%
8
-7
1019
$1K ﹤0.01%
14
1020
$1K ﹤0.01%
15
1021
$1K ﹤0.01%
+352
1022
$1K ﹤0.01%
200
1023
$1K ﹤0.01%
+4
1024
$1K ﹤0.01%
9
-5
1025
$1K ﹤0.01%
3
-3
39 40
41
42 43