AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
26
$1.68M 0.44%
3,896
+269
27
$1.59M 0.42%
14,949
-2,864
28
$1.57M 0.41%
8,259
-168
29
$1.56M 0.41%
15,398
-1,534
30
$1.34M 0.35%
56,306
-2,460
31
$1.24M 0.32%
10,108
-2,617
32
$1.18M 0.31%
10,117
+234
33
$1.13M 0.3%
6,076
+532
34
$1.13M 0.3%
17,959
+15,866
35
$862K 0.23%
53,725
+143
36
$839K 0.22%
7,082
+6
37
$833K 0.22%
3,186
-536
38
$830K 0.22%
1,439
+169
39
$791K 0.21%
14,018
-2
40
$763K 0.2%
15,482
-694
41
$621K 0.16%
701
+8
42
$576K 0.15%
4,746
+39
43
$574K 0.15%
1,003
+113
44
$532K 0.14%
3,614
+34
45
$530K 0.14%
3,196
+378
46
$504K 0.13%
2,047
+46
47
$489K 0.13%
8,571
-687
48
$474K 0.12%
8,040
49
$463K 0.12%
7,435
50
$459K 0.12%
935
+7
1
2
3 4 5