AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
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
101
$117K 0.03%
2,091
+1
102
$115K 0.03%
254
+1
103
$114K 0.03%
3,177
-385
104
$114K 0.03%
385
+15
105
$110K 0.03%
2,210
-540
106
$109K 0.03%
3,085
+6
107
$107K 0.03%
1,376
+40
108
$101K 0.03%
740
109
$99K 0.03%
633
+47
110
$98K 0.03%
439
-340
111
$96K 0.03%
537
112
$95K 0.03%
612
+65
113
$93K 0.03%
1,032
-24
114
$92K 0.03%
694
-288
115
$92K 0.03%
4,452
116
$90K 0.03%
2,662
+98
117
$90K 0.03%
630
+31
118
$89K 0.03%
1,501
-13
119
$87K 0.02%
1,246
-7
120
$86K 0.02%
345
121
$82K 0.02%
1,598
+111
122
$82K 0.02%
2,034
-10
123
$82K 0.02%
314
+14
124
$81K 0.02%
476
-9
125
$80K 0.02%
272
-9
3 4
5
6 7