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
551
$4K ﹤0.01%
26
+3
552
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14
+5
553
$4K ﹤0.01%
13
+5
554
$4K ﹤0.01%
+1,000
555
$4K ﹤0.01%
+200
556
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26
+1
557
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104
558
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40
559
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61
+14
560
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37
+11
561
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34
562
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123
+24
563
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27
+8
564
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96
+13
565
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31
+6
566
$4K ﹤0.01%
+100
567
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120
568
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+100
569
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41
+10
570
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22
-4
571
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13
572
$4K ﹤0.01%
164
573
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9
-16
574
$4K ﹤0.01%
47
-13
575
$4K ﹤0.01%
83
+2
21 22
23
24 25