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
126
$80K 0.02%
487
-6
127
$78K 0.02%
551
-156
128
$77K 0.02%
1,753
-118
129
$77K 0.02%
801
-1
130
$74K 0.02%
1,054
-34
131
$74K 0.02%
592
+76
132
$72K 0.02%
3,920
-8,000
133
$72K 0.02%
986
134
$69K 0.02%
6,000
135
$68K 0.02%
569
+106
136
$68K 0.02%
379
-2
137
$65K 0.02%
591
+96
138
$64K 0.02%
160
-5
139
$64K 0.02%
1,320
+20
140
$64K 0.02%
3,408
-12,630
141
$63K 0.02%
527
+4
142
$62K 0.02%
1,935
143
$61K 0.02%
1,214
-16
144
$60K 0.02%
207
-7
145
$59K 0.02%
1,178
+12
146
$59K 0.02%
686
-99
147
$58K 0.02%
1,453
+57
148
$58K 0.02%
755
-107
149
$58K 0.02%
720
150
$56K 0.02%
906
+105
4 5
6
7 8