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
276
$18K ﹤0.01%
187
-5
277
$18K ﹤0.01%
709
278
$18K ﹤0.01%
409
+4
279
$18K ﹤0.01%
523
+30
280
$18K ﹤0.01%
29
+9
281
$18K ﹤0.01%
147
282
$17K ﹤0.01%
69
+13
283
$17K ﹤0.01%
227
+34
284
$17K ﹤0.01%
+107
285
$16K ﹤0.01%
277
+24
286
$16K ﹤0.01%
+3,200
287
$16K ﹤0.01%
162
+148
288
$16K ﹤0.01%
31
+2
289
$16K ﹤0.01%
457
-631
290
$16K ﹤0.01%
21
+3
291
$16K ﹤0.01%
124
+8
292
$16K ﹤0.01%
191
-7
293
$16K ﹤0.01%
210
294
$16K ﹤0.01%
96
+16
295
$16K ﹤0.01%
181
+12
296
$16K ﹤0.01%
600
297
$15K ﹤0.01%
113
+14
298
$15K ﹤0.01%
+306
299
$15K ﹤0.01%
164
300
$15K ﹤0.01%
838
10 11
12
13 14