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
1026
$1K ﹤0.01%
10
-81
1027
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31
1028
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+12
1029
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11
1030
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6
+1
1031
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37
1032
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+24
1033
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4
+2
1034
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20
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1035
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24
1036
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8
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1037
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+43
1038
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34
+1
1039
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60
1040
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+9
1041
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+20
1042
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+10
1043
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7
1044
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100
1045
$1K ﹤0.01%
47
-45
1046
$1K ﹤0.01%
+115
1047
$1K ﹤0.01%
14
+8
1048
$1K ﹤0.01%
+62
1049
$1K ﹤0.01%
15
-22
1050
$1K ﹤0.01%
+56
40 41
42
43 44