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%
+1,620
502
$6K ﹤0.01%
58
+5
503
$6K ﹤0.01%
98
+71
504
$5K ﹤0.01%
100
505
$5K ﹤0.01%
39
+3
506
$5K ﹤0.01%
40
+4
507
$5K ﹤0.01%
144
508
$5K ﹤0.01%
143
-3
509
$5K ﹤0.01%
25
+2
510
$5K ﹤0.01%
+1,500
511
$5K ﹤0.01%
21
+6
512
$5K ﹤0.01%
235
-12
513
$5K ﹤0.01%
74
514
$5K ﹤0.01%
23
+13
515
$5K ﹤0.01%
49
+4
516
$5K ﹤0.01%
18
+2
517
$5K ﹤0.01%
33
-3
518
$5K ﹤0.01%
251
519
$5K ﹤0.01%
48
-3
520
$5K ﹤0.01%
200
+179
521
$5K ﹤0.01%
26
+4
522
$5K ﹤0.01%
144
523
$5K ﹤0.01%
22
+2
524
$5K ﹤0.01%
67
+21
525
$5K ﹤0.01%
10
+3
19 20
21
22 23