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
626
$3K ﹤0.01%
27
+8
627
$3K ﹤0.01%
20
-3
628
$3K ﹤0.01%
16
+2
629
$3K ﹤0.01%
33
+6
630
$3K ﹤0.01%
35
-14
631
$3K ﹤0.01%
25
632
$3K ﹤0.01%
15
+3
633
$3K ﹤0.01%
17
+4
634
$3K ﹤0.01%
636
+470
635
$3K ﹤0.01%
1,512
636
$3K ﹤0.01%
72
637
$3K ﹤0.01%
46
638
$3K ﹤0.01%
+100
639
$3K ﹤0.01%
100
640
$3K ﹤0.01%
+300
641
$3K ﹤0.01%
43
+13
642
$3K ﹤0.01%
14
-2
643
$3K ﹤0.01%
38
+14
644
$3K ﹤0.01%
+81
645
$3K ﹤0.01%
6
646
$3K ﹤0.01%
29
-9
647
$3K ﹤0.01%
12
+4
648
$3K ﹤0.01%
61
649
$3K ﹤0.01%
10
-3
650
$3K ﹤0.01%
50
+1
24 25
26
27 28