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
1051
$1K ﹤0.01%
4
+1
1052
$1K ﹤0.01%
+14
1053
$1K ﹤0.01%
3
-10
1054
$1K ﹤0.01%
15
+1
1055
$1K ﹤0.01%
38
-2,500
1056
$1K ﹤0.01%
36
1057
$1K ﹤0.01%
16
-6
1058
$1K ﹤0.01%
+8
1059
$1K ﹤0.01%
24
1060
– –
-3
1061
– –
-24
1062
– –
-7
1063
– –
-3
1064
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-18
1065
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-2
1066
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-6
1067
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-3
1068
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-39
1069
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-37
1070
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-148
1071
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-13
1072
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-24
1073
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-18
1074
$0 ﹤0.01%
120
1075
– –
-163
41 42
43
44 45