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
351
$11K ﹤0.01%
189
352
$11K ﹤0.01%
156
+7
353
$11K ﹤0.01%
204
+54
354
$11K ﹤0.01%
66
+9
355
$11K ﹤0.01%
332
+15
356
$11K ﹤0.01%
517
+7
357
$11K ﹤0.01%
25
+2
358
$11K ﹤0.01%
125
+1
359
$11K ﹤0.01%
50
+6
360
$11K ﹤0.01%
12
+2
361
$11K ﹤0.01%
501
+3
362
$11K ﹤0.01%
8
363
$10K ﹤0.01%
169
+21
364
$10K ﹤0.01%
235
+10
365
$10K ﹤0.01%
10
+1
366
$10K ﹤0.01%
70
+3
367
$10K ﹤0.01%
93
368
$10K ﹤0.01%
49
+6
369
$10K ﹤0.01%
52
370
$10K ﹤0.01%
84
+12
371
$10K ﹤0.01%
252
-22
372
$10K ﹤0.01%
372
+13
373
$10K ﹤0.01%
960
+149
374
$10K ﹤0.01%
29
+3
375
$10K ﹤0.01%
25
+1
13 14
15
16 17