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
1201
– –
0
1202
– –
-7
1203
– –
-13
1204
– –
-42
1205
– –
-4
1206
– –
-4
1207
– –
-7
1208
– –
-75
1209
– –
-27
1210
– –
-3
1211
– –
-179
1212
$0 ﹤0.01%
17
1213
– –
-9
1214
– –
-17
1215
– –
-3
1216
– –
-16
1217
– –
-18
1218
– –
-33
1219
$0 ﹤0.01%
16
-16
1220
– –
-20
1221
– –
-19
1222
– –
-30
1223
– –
-69
1224
– –
-4
1225
$0 ﹤0.01%
13
47 48
49
50 51