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
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-14
1102
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-11
1103
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-5
1104
$0 ﹤0.01%
12
-1
1105
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-3
1106
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1107
$0 ﹤0.01%
+27
1108
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-5
1109
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-118
1110
– –
-16
1111
– –
-43
1112
$0 ﹤0.01%
2
1113
– –
-3
1114
– –
-39
1115
– –
-10
1116
– –
0
1117
– –
-5
1118
$0 ﹤0.01%
+4
1119
– –
-9
1120
– –
-2
1121
$0 ﹤0.01%
6
1122
$0 ﹤0.01%
2
-5
1123
$0 ﹤0.01%
2
1124
– –
-24
1125
– –
-39
43 44
45
46 47