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
1101
– –
-8
1102
– –
-6
1103
– –
-6
1104
– –
-5
1105
– –
-118
1106
– –
-16
1107
– –
-43
1108
$0 ﹤0.01%
2
1109
– –
-3
1110
– –
-39
1111
– –
-10
1112
– –
0
1113
– –
-5
1114
$0 ﹤0.01%
6
1115
– –
-19
1116
$0 ﹤0.01%
+400
1117
$0 ﹤0.01%
+4
1118
– –
-9
1119
– –
-2
1120
$0 ﹤0.01%
6
1121
$0 ﹤0.01%
2
-5
1122
– –
-44
1123
$0 ﹤0.01%
2
1124
– –
-24
1125
– –
-39
43 44
45
46 47