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
601
$3K ﹤0.01%
27
+3
602
$3K ﹤0.01%
79
-12
603
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37
+5
604
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100
605
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19
+3
606
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62
607
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28
+5
608
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27
-3
609
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106
+82
610
$3K ﹤0.01%
54
+20
611
$3K ﹤0.01%
85
612
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100
613
$3K ﹤0.01%
119
-1,900
614
$3K ﹤0.01%
100
615
$3K ﹤0.01%
866
616
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65
617
$3K ﹤0.01%
54
+8
618
$3K ﹤0.01%
28
+9
619
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20
+6
620
$3K ﹤0.01%
39
621
$3K ﹤0.01%
200
622
$3K ﹤0.01%
6
+1
623
$3K ﹤0.01%
10
+1
624
$3K ﹤0.01%
23
+3
625
$3K ﹤0.01%
47
+6
23 24
25
26 27