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
1326
– –
-17
1327
– –
-6
1328
– –
-35
1329
– –
-100
1330
– –
-11
1331
– –
-11
1332
– –
-47
1333
$0 ﹤0.01%
+29
1334
– –
-3
1335
– –
-8
1336
– –
-15
1337
– –
-11
1338
– –
-736
1339
– –
-42
1340
– –
-4
1341
– –
-4
1342
– –
-7
1343
– –
-3
1344
– –
-179
1345
$0 ﹤0.01%
17
1346
– –
-9
1347
– –
-3
1348
– –
-16
1349
– –
-18
1350
– –
-33
52 53
54
55 56