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
1051
$1K ﹤0.01%
17
+8
1052
$1K ﹤0.01%
12
+7
1053
$1K ﹤0.01%
80
1054
$1K ﹤0.01%
6
-10
1055
$1K ﹤0.01%
+39
1056
$1K ﹤0.01%
34
-23
1057
$1K ﹤0.01%
7
-3
1058
$1K ﹤0.01%
10
+5
1059
$1K ﹤0.01%
71
1060
– –
-3
1061
– –
-24
1062
– –
-7
1063
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-3
1064
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-18
1065
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-2
1066
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-6
1067
– –
-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
$0 ﹤0.01%
120
1074
– –
-163
1075
– –
-13
41 42
43
44 45