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
376
$10K ﹤0.01%
111
377
$10K ﹤0.01%
70
+3
378
$10K ﹤0.01%
93
379
$10K ﹤0.01%
49
+6
380
$10K ﹤0.01%
52
381
$10K ﹤0.01%
84
+12
382
$10K ﹤0.01%
126
-11
383
$10K ﹤0.01%
372
+13
384
$9K ﹤0.01%
61
-3
385
$9K ﹤0.01%
134
386
$9K ﹤0.01%
26
+3
387
$9K ﹤0.01%
62
-183
388
$9K ﹤0.01%
156
389
$9K ﹤0.01%
199
+55
390
$9K ﹤0.01%
100
391
$9K ﹤0.01%
86
+9
392
$9K ﹤0.01%
+222
393
$9K ﹤0.01%
11
+3
394
$9K ﹤0.01%
5
395
$9K ﹤0.01%
31
396
$9K ﹤0.01%
2,000
397
$9K ﹤0.01%
480
-27
398
$9K ﹤0.01%
37
399
$9K ﹤0.01%
100
400
$8K ﹤0.01%
113
+8
14 15
16
17 18