AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
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
State Street 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
1351
– –
-2,500
1352
– –
-42
1353
– –
-18
1354
$0 ﹤0.01%
+3
1355
– –
-3
1356
– –
-10
1357
– –
-12
1358
– –
-43
1359
– –
-10
1360
$0 ﹤0.01%
+25
1361
$0 ﹤0.01%
53
1362
– –
-10
1363
$0 ﹤0.01%
+1
1364
$0 ﹤0.01%
4
1365
$0 ﹤0.01%
5
-16
1366
$0 ﹤0.01%
+2
1367
– –
-8
1368
– –
-6
1369
– –
-3
1370
– –
-14
1371
– –
-36
1372
– –
-30
1373
– –
-2
1374
– –
-15
1375
– –
-18
53 54
55
56 57