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
301
$15K ﹤0.01%
240
+9
302
$15K ﹤0.01%
85
303
$15K ﹤0.01%
41
+2
304
$15K ﹤0.01%
81
+19
305
$14K ﹤0.01%
119
+4
306
$14K ﹤0.01%
+200
307
$14K ﹤0.01%
161
308
$14K ﹤0.01%
177
-1
309
$14K ﹤0.01%
68
+4
310
$14K ﹤0.01%
249
-9
311
$14K ﹤0.01%
309
312
$14K ﹤0.01%
151
313
$14K ﹤0.01%
144
314
$14K ﹤0.01%
256
+11
315
$13K ﹤0.01%
133
+18
316
$13K ﹤0.01%
428
317
$13K ﹤0.01%
150
318
$13K ﹤0.01%
21
+5
319
$13K ﹤0.01%
115
+23
320
$13K ﹤0.01%
13
+2
321
$13K ﹤0.01%
1,153
322
$13K ﹤0.01%
27
+4
323
$13K ﹤0.01%
40
324
$13K ﹤0.01%
57
+5
325
$13K ﹤0.01%
144
+12
11 12
13
14 15