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
451
$7K ﹤0.01%
335
+22
452
$7K ﹤0.01%
27
+5
453
$7K ﹤0.01%
149
+116
454
$7K ﹤0.01%
179
+26
455
$7K ﹤0.01%
+400
456
$7K ﹤0.01%
32
457
$7K ﹤0.01%
52
+3
458
$7K ﹤0.01%
35
+2
459
$7K ﹤0.01%
345
460
$7K ﹤0.01%
44
-3
461
$7K ﹤0.01%
+500
462
$7K ﹤0.01%
84
+6
463
$7K ﹤0.01%
176
464
$7K ﹤0.01%
110
465
$7K ﹤0.01%
9
+2
466
$6K ﹤0.01%
599
-440
467
$6K ﹤0.01%
11
-1
468
$6K ﹤0.01%
562
+390
469
$6K ﹤0.01%
+1,620
470
$6K ﹤0.01%
58
+5
471
$6K ﹤0.01%
98
+71
472
$6K ﹤0.01%
100
473
$6K ﹤0.01%
62
-6
474
$6K ﹤0.01%
62
+5
475
$6K ﹤0.01%
57
17 18
19
20 21