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
$382M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$815K
3
+$749K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$423K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$337K

Top Sells

1
+$1.28M
2
+$1.25M
3
+$899K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$720K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$627K

Sector Composition

1 Energy 3.23%
2 Technology 2.05%
3 Consumer Discretionary 1.75%
4 Financials 1.29%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
144
227
$27K 0.01%
116
228
$26K 0.01%
95
-1
229
$26K 0.01%
55
+10
230
$26K 0.01%
99
+5
231
$26K 0.01%
295
+204
232
$25K 0.01%
775
-54
233
$25K 0.01%
116
+93
234
$25K 0.01%
192
235
$25K 0.01%
29
+4
236
$25K 0.01%
152
+26
237
$24K 0.01%
149
-1
238
$23K 0.01%
66
+17
239
$23K 0.01%
+900
240
$23K 0.01%
+500
241
$23K 0.01%
317
+30
242
$22K 0.01%
109
-8
243
$22K 0.01%
510
+1
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$22K 0.01%
460
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245
$22K 0.01%
+600
246
$21K 0.01%
911
+3
247
$21K 0.01%
41
-8
248
$21K 0.01%
75
249
$21K 0.01%
1,000
250
$21K 0.01%
3,985
+131
8 9
10
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