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
401
$8K ﹤0.01%
231
+15
402
$8K ﹤0.01%
42
+9
403
$8K ﹤0.01%
633
+7
404
$8K ﹤0.01%
1,000
405
$8K ﹤0.01%
77
+7
406
$8K ﹤0.01%
16
-4
407
$8K ﹤0.01%
200
408
$8K ﹤0.01%
31
409
$8K ﹤0.01%
71
410
$8K ﹤0.01%
33
+3
411
$8K ﹤0.01%
171
-3,354
412
$8K ﹤0.01%
+500
413
$8K ﹤0.01%
159
+12
414
$8K ﹤0.01%
101
-1
415
$8K ﹤0.01%
112
+15
416
$8K ﹤0.01%
35
+2
417
$8K ﹤0.01%
51
+9
418
$8K ﹤0.01%
88
+8
419
$8K ﹤0.01%
+500
420
$8K ﹤0.01%
114
421
$8K ﹤0.01%
49
422
$8K ﹤0.01%
+2,000
423
$8K ﹤0.01%
22
+2
424
$8K ﹤0.01%
324
425
$7K ﹤0.01%
13
+4
15 16
17
18 19