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
1301
– –
-9
1302
– –
-15
1303
– –
-11
1304
– –
-736
1305
– –
-43
1306
– –
-27
1307
– –
-14
1308
– –
-26
1309
– –
-2,500
1310
– –
-10
1311
– –
-15
1312
$0 ﹤0.01%
15
-22
1313
– –
-302
1314
– –
-20
1315
– –
-12
1316
– –
-43
1317
– –
-10
1318
$0 ﹤0.01%
+25
1319
$0 ﹤0.01%
4
1320
$0 ﹤0.01%
5
-16
1321
– –
-16
1322
– –
0
1323
– –
-1
1324
$0 ﹤0.01%
1
-5
1325
– –
-13
51 52
53
54 55