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
151
$55K 0.02%
183
152
$54K 0.02%
588
+56
153
$51K 0.01%
1,772
-221
154
$50K 0.01%
719
-1,532
155
$48K 0.01%
72
+4
156
$48K 0.01%
819
+322
157
$48K 0.01%
513
-53
158
$47K 0.01%
460
159
$45K 0.01%
760
160
$45K 0.01%
106
-13
161
$44K 0.01%
606
+19
162
$43K 0.01%
1,006
163
$43K 0.01%
1,230
164
$41K 0.01%
234
+2
165
$41K 0.01%
241
+92
166
$41K 0.01%
1,900
167
$40K 0.01%
329
+14
168
$39K 0.01%
354
169
$38K 0.01%
340
+50
170
$38K 0.01%
699
+101
171
$38K 0.01%
1,307
-793
172
$35K 0.01%
825
173
$35K 0.01%
1,002
+820
174
$35K 0.01%
2,475
+46
175
$35K 0.01%
450
5 6
7
8 9