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%
310
-19
477
$6K ﹤0.01%
90
+21
478
$6K ﹤0.01%
35
+8
479
$6K ﹤0.01%
95
-38
480
$6K ﹤0.01%
22
+6
481
$6K ﹤0.01%
92
+75
482
$6K ﹤0.01%
186
+18
483
$6K ﹤0.01%
25
+4
484
$6K ﹤0.01%
87
+21
485
$6K ﹤0.01%
+500
486
$6K ﹤0.01%
138
+24
487
$6K ﹤0.01%
+131
488
$6K ﹤0.01%
26
+10
489
$6K ﹤0.01%
63
490
$6K ﹤0.01%
105
+9
491
$6K ﹤0.01%
80
-20
492
$6K ﹤0.01%
410
493
$6K ﹤0.01%
+620
494
$6K ﹤0.01%
34
495
$6K ﹤0.01%
141
496
$6K ﹤0.01%
25
+6
497
$6K ﹤0.01%
101
-60
498
$6K ﹤0.01%
21
499
$6K ﹤0.01%
11
-1
500
$6K ﹤0.01%
562
+390
18 19
20
21 22