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
176
$35K 0.01%
583
+34
177
$35K 0.01%
223
178
$34K 0.01%
130
179
$34K 0.01%
869
180
$33K 0.01%
1,311
181
$33K 0.01%
465
182
$33K 0.01%
224
+73
183
$32K 0.01%
196
+7
184
$32K 0.01%
399
+175
185
$31K 0.01%
592
+4
186
$31K 0.01%
2,558
187
$30K 0.01%
1,629
+88
188
$30K 0.01%
236
189
$28K 0.01%
351
190
$28K 0.01%
354
+1
191
$27K 0.01%
46
+3
192
$27K 0.01%
185
+4
193
$27K 0.01%
326
194
$25K 0.01%
408
+50
195
$25K 0.01%
116
+36
196
$24K 0.01%
568
197
$24K 0.01%
525
198
$24K 0.01%
144
199
$24K 0.01%
1,432
+22
200
$23K 0.01%
28
-2
6 7
8
9 10