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
1376
– –
-3
1377
– –
-29
1378
– –
-190
1379
– –
-7
1380
– –
-1
1381
– –
-100
1382
– –
-11
1383
– –
-11
1384
– –
-47
1385
$0 ﹤0.01%
+29
1386
– –
-3
1387
– –
-8
1388
– –
0
1389
– –
-7
1390
– –
-15
1391
– –
-11
1392
– –
-736
1393
– –
-13
1394
– –
-42
1395
$0 ﹤0.01%
17
1396
– –
-9
1397
– –
-17
1398
– –
-3
1399
– –
-16
1400
– –
-54
53 54 55
56
57