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
1076
– –
-28
1077
– –
-6
1078
– –
-22
1079
$0 ﹤0.01%
2
1080
– –
-62
1081
– –
-10
1082
– –
-18
1083
$0 ﹤0.01%
10
1084
$0 ﹤0.01%
+36
1085
– –
-14
1086
– –
-8
1087
– –
-44
1088
– –
0
1089
– –
-7
1090
– –
-241
1091
– –
-6
1092
– –
-9
1093
– –
-11
1094
$0 ﹤0.01%
+27
1095
$0 ﹤0.01%
1
-2
1096
$0 ﹤0.01%
3
1097
– –
-7
1098
– –
-5
1099
– –
-28
1100
– –
-17
42 43
44
45 46