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
326
$13K ﹤0.01%
83
-6
327
$13K ﹤0.01%
152
328
$13K ﹤0.01%
727
-1,000
329
$13K ﹤0.01%
52
+3
330
$13K ﹤0.01%
231
331
$13K ﹤0.01%
8,000
+1,000
332
$13K ﹤0.01%
150
333
$12K ﹤0.01%
95
-2
334
$12K ﹤0.01%
81
+18
335
$12K ﹤0.01%
71
-54
336
$12K ﹤0.01%
216
+8
337
$12K ﹤0.01%
83
338
$12K ﹤0.01%
443
339
$12K ﹤0.01%
162
340
$12K ﹤0.01%
343
+3
341
$12K ﹤0.01%
61
-4
342
$12K ﹤0.01%
102
+1
343
$12K ﹤0.01%
160
344
$12K ﹤0.01%
70
+3
345
$12K ﹤0.01%
112
+5
346
$12K ﹤0.01%
215
-5
347
$12K ﹤0.01%
26
+2
348
$12K ﹤0.01%
61
+3
349
$12K ﹤0.01%
159
350
$11K ﹤0.01%
12
+2
12 13
14
15 16