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
201
$23K 0.01%
507
202
$23K 0.01%
315
+1
203
$22K 0.01%
258
204
$22K 0.01%
192
205
$22K 0.01%
329
-89
206
$22K 0.01%
152
-7
207
$22K 0.01%
3,617
+108
208
$21K 0.01%
105
+6
209
$19K 0.01%
145
+49
210
$19K 0.01%
581
-71
211
$19K 0.01%
171
+102
212
$19K 0.01%
147
+7
213
$19K 0.01%
902
214
$19K 0.01%
419
215
$19K 0.01%
506
-165
216
$19K 0.01%
460
217
$18K 0.01%
48
218
$18K 0.01%
709
219
$18K 0.01%
44
+3
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%
181
-18
225
$17K ﹤0.01%
100
7 8
9
10 11