AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$2M
2
+$1.34M
3
+$1.16M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$920K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K

Top Sells

1
+$9.17M
2
+$3.14M
3
+$1.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

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
201
$23K 0.01%
507
202
$23K 0.01%
315
+1
203
$22K 0.01%
152
-7
204
$22K 0.01%
3,617
+108
205
$22K 0.01%
192
206
$22K 0.01%
329
-89
207
$22K 0.01%
516
208
$21K 0.01%
105
+6
209
$19K 0.01%
171
+102
210
$19K 0.01%
506
-165
211
$19K 0.01%
460
212
$19K 0.01%
581
-71
213
$19K 0.01%
145
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214
$19K 0.01%
147
+7
215
$19K 0.01%
902
216
$19K 0.01%
419
217
$18K 0.01%
48
218
$18K 0.01%
709
219
$18K 0.01%
44
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220
$17K ﹤0.01%
117
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221
$17K ﹤0.01%
312
+299
222
$17K ﹤0.01%
108
+97
223
$17K ﹤0.01%
347
-26
224
$17K ﹤0.01%
100
225
$17K ﹤0.01%
181
-18
7 8
9
10 11