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
476
$6K ﹤0.01%
594
+19
477
$6K ﹤0.01%
52
+5
478
$6K ﹤0.01%
27
479
$6K ﹤0.01%
230
480
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100
481
$6K ﹤0.01%
310
-19
482
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90
+21
483
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35
+8
484
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95
-38
485
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22
+6
486
$6K ﹤0.01%
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+75
487
$6K ﹤0.01%
186
+18
488
$6K ﹤0.01%
25
+4
489
$6K ﹤0.01%
87
+21
490
$6K ﹤0.01%
+500
491
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138
+24
492
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+131
493
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26
+10
494
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63
495
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105
+9
496
$6K ﹤0.01%
80
-20
497
$6K ﹤0.01%
410
498
$6K ﹤0.01%
+620
499
$6K ﹤0.01%
34
500
$6K ﹤0.01%
141
18 19
20
21 22