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
501
$6K ﹤0.01%
25
+6
502
$6K ﹤0.01%
101
-60
503
$6K ﹤0.01%
21
504
$5K ﹤0.01%
+1,500
505
$5K ﹤0.01%
21
+6
506
$5K ﹤0.01%
235
-12
507
$5K ﹤0.01%
74
508
$5K ﹤0.01%
100
509
$5K ﹤0.01%
70
510
$5K ﹤0.01%
55
-10
511
$5K ﹤0.01%
43
+8
512
$5K ﹤0.01%
295
-3
513
$5K ﹤0.01%
250
514
$5K ﹤0.01%
240
515
$5K ﹤0.01%
+500
516
$5K ﹤0.01%
110
517
$5K ﹤0.01%
90
-30
518
$5K ﹤0.01%
100
519
$5K ﹤0.01%
38
+9
520
$5K ﹤0.01%
24
-2
521
$5K ﹤0.01%
22
522
$5K ﹤0.01%
+1,000
523
$5K ﹤0.01%
53
-3
524
$5K ﹤0.01%
41
+1
525
$5K ﹤0.01%
+111
19 20
21
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