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
1226
– –
-6
1227
– –
-13
1228
– –
-28
1229
– –
-37
1230
– –
-83
1231
– –
-23
1232
– –
-7
1233
– –
-1
1234
– –
0
1235
– –
-7
1236
– –
-13
1237
– –
-75
1238
– –
-27
1239
– –
-17
1240
– –
-30
1241
– –
-69
1242
– –
-54
1243
– –
-10
1244
$0 ﹤0.01%
1
1245
– –
-18
1246
$0 ﹤0.01%
5
1247
$0 ﹤0.01%
100
1248
– –
-11
1249
– –
-6
1250
– –
-15
48 49
50
51 52