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%
222
+2
377
$10K ﹤0.01%
101
378
$10K ﹤0.01%
71
379
$10K ﹤0.01%
328
+218
380
$10K ﹤0.01%
76
-16
381
$10K ﹤0.01%
28
+1
382
$10K ﹤0.01%
206
+1
383
$10K ﹤0.01%
111
384
$9K ﹤0.01%
86
+9
385
$9K ﹤0.01%
100
386
$9K ﹤0.01%
+222
387
$9K ﹤0.01%
11
+3
388
$9K ﹤0.01%
5
389
$9K ﹤0.01%
31
390
$9K ﹤0.01%
2,000
391
$9K ﹤0.01%
480
-27
392
$9K ﹤0.01%
37
393
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100
394
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61
-3
395
$9K ﹤0.01%
134
396
$9K ﹤0.01%
26
+3
397
$9K ﹤0.01%
62
-183
398
$9K ﹤0.01%
156
399
$9K ﹤0.01%
199
+55
400
$8K ﹤0.01%
113
+8
14 15
16
17 18