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
1276
– –
-3
1277
– –
-10
1278
– –
-2
1279
– –
-6
1280
$0 ﹤0.01%
53
1281
– –
-10
1282
$0 ﹤0.01%
+1
1283
– –
-25
1284
– –
-9
1285
– –
-241
1286
– –
-6
1287
– –
-9
1288
– –
-11
1289
$0 ﹤0.01%
1
-2
1290
$0 ﹤0.01%
3
1291
– –
-7
1292
– –
-5
1293
– –
-28
1294
– –
-17
1295
– –
-18
1296
– –
-6
1297
– –
-7
1298
– –
-276
1299
– –
-17
1300
– –
-8
50 51
52
53 54