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%
5
-2
1052
$1K ﹤0.01%
3
+1
1053
$1K ﹤0.01%
15
+2
1054
$1K ﹤0.01%
21
+2
1055
$1K ﹤0.01%
6
+1
1056
$1K ﹤0.01%
24
-11
1057
$1K ﹤0.01%
85
1058
$1K ﹤0.01%
+43
1059
$1K ﹤0.01%
4
1060
– –
-3
1061
– –
-15
1062
– –
-18
1063
– –
-8
1064
– –
-23
1065
– –
-11
1066
$0 ﹤0.01%
100
-57
1067
– –
-8
1068
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-13
1069
– –
-47
1070
– –
-15
1071
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1072
$0 ﹤0.01%
25
1073
– –
-20
1074
$0 ﹤0.01%
+301
1075
– –
-28
41 42
43
44 45