AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
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
1
$51.2M 14.35%
1,034,728
-63,800
2
$49.1M 13.78%
1,025,155
-37,318
3
$30.3M 8.49%
69,311
-1,433
4
$26.3M 7.37%
531,987
-19,334
5
$18M 5.05%
161,090
-1,471
6
$16.9M 4.74%
93,853
-1,350
7
$16.5M 4.62%
113,575
-1,868
8
$15.7M 4.4%
66,151
-2,516
9
$14M 3.94%
158,755
-13,087
10
$11M 3.07%
109,787
+8,128
11
$10.7M 3%
366,112
-7,929
12
$10.2M 2.86%
43,751
-768
13
$6.97M 1.96%
99,121
+30,394
14
$4.33M 1.22%
56,256
-5,254
15
$4.11M 1.15%
79,003
-11,676
16
$3.8M 1.07%
92,398
-30,279
17
$3.44M 0.97%
13,217
-299
18
$3.43M 0.96%
11,023
+4,621
19
$3.2M 0.9%
88,580
-13,056
20
$2.78M 0.78%
27,819
-3,577
21
$2.72M 0.76%
39,686
+900
22
$2.64M 0.74%
13,691
-1,683
23
$2.2M 0.62%
23,805
-1,119
24
$2.06M 0.58%
116,528
-8,153
25
$2M 0.56%
11,896
-1,213
1
2 3 4 5