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
1001
$1K ﹤0.01%
28
-43
1002
$1K ﹤0.01%
34
1003
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+12
1004
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+13
1005
$1K ﹤0.01%
14
-5
1006
$1K ﹤0.01%
10
-7
1007
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28
+1
1008
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1009
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41
1010
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1011
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4
1012
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1013
$1K ﹤0.01%
+12
1014
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10
1015
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+24
1016
$1K ﹤0.01%
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1017
$1K ﹤0.01%
+166
1018
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4
1019
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+5
1020
$1K ﹤0.01%
9
+4
1021
$1K ﹤0.01%
+15
1022
$1K ﹤0.01%
+59
1023
$1K ﹤0.01%
54
+30
1024
$1K ﹤0.01%
5
-8
1025
$1K ﹤0.01%
+34
39 40
41
42 43