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
576
$4K ﹤0.01%
54
+7
577
$4K ﹤0.01%
428
+9
578
$4K ﹤0.01%
153
+37
579
$4K ﹤0.01%
100
-200
580
$4K ﹤0.01%
+400
581
$4K ﹤0.01%
+462
582
$4K ﹤0.01%
325
583
$4K ﹤0.01%
36
+12
584
$4K ﹤0.01%
20
+3
585
$4K ﹤0.01%
125
+2
586
$4K ﹤0.01%
17
+2
587
$4K ﹤0.01%
38
-6
588
$4K ﹤0.01%
26
+6
589
$4K ﹤0.01%
19
+12
590
$4K ﹤0.01%
32
+4
591
$4K ﹤0.01%
1,030
592
$4K ﹤0.01%
172
-4
593
$3K ﹤0.01%
141
594
$3K ﹤0.01%
272
595
$3K ﹤0.01%
31
+4
596
$3K ﹤0.01%
12
+6
597
$3K ﹤0.01%
66
598
$3K ﹤0.01%
40
-10
599
$3K ﹤0.01%
26
+10
600
$3K ﹤0.01%
35
22 23
24
25 26