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%
+400
527
$5K ﹤0.01%
70
528
$5K ﹤0.01%
55
-10
529
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43
+8
530
$5K ﹤0.01%
295
-3
531
$5K ﹤0.01%
250
532
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240
533
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+500
534
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110
535
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90
-30
536
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100
537
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38
+9
538
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24
-2
539
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22
540
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+1,000
541
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53
-3
542
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41
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543
$5K ﹤0.01%
+111
544
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39
545
$4K ﹤0.01%
13
546
$4K ﹤0.01%
164
547
$4K ﹤0.01%
9
-16
548
$4K ﹤0.01%
47
-13
549
$4K ﹤0.01%
83
+2
550
$4K ﹤0.01%
19
+12
20 21
22
23 24