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
526
$5K ﹤0.01%
39
+3
527
$5K ﹤0.01%
40
+4
528
$5K ﹤0.01%
33
-3
529
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251
530
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48
-3
531
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200
+179
532
$5K ﹤0.01%
26
+4
533
$5K ﹤0.01%
144
534
$5K ﹤0.01%
22
+2
535
$5K ﹤0.01%
144
536
$5K ﹤0.01%
143
-3
537
$5K ﹤0.01%
25
+2
538
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67
+21
539
$5K ﹤0.01%
10
+3
540
$5K ﹤0.01%
+400
541
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23
+13
542
$5K ﹤0.01%
49
+4
543
$5K ﹤0.01%
18
+2
544
$4K ﹤0.01%
16
545
$4K ﹤0.01%
39
546
$4K ﹤0.01%
190
+32
547
$4K ﹤0.01%
+1,000
548
$4K ﹤0.01%
93
+10
549
$4K ﹤0.01%
2,000
550
$4K ﹤0.01%
18
20 21
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23 24