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
651
$3K ﹤0.01%
18
+9
652
$2K ﹤0.01%
25
+5
653
$2K ﹤0.01%
38
+29
654
$2K ﹤0.01%
20
+4
655
$2K ﹤0.01%
41
+9
656
$2K ﹤0.01%
20
-12
657
$2K ﹤0.01%
21
-17
658
$2K ﹤0.01%
29
-10
659
$2K ﹤0.01%
550
660
$2K ﹤0.01%
36
-17
661
$2K ﹤0.01%
21
662
$2K ﹤0.01%
20
663
$2K ﹤0.01%
23
664
$2K ﹤0.01%
78
665
$2K ﹤0.01%
100
666
$2K ﹤0.01%
32
667
$2K ﹤0.01%
+300
668
$2K ﹤0.01%
8
-2
669
$2K ﹤0.01%
11
+2
670
$2K ﹤0.01%
+500
671
$2K ﹤0.01%
95
672
$2K ﹤0.01%
331
673
$2K ﹤0.01%
16
+6
674
$2K ﹤0.01%
40
+16
675
$2K ﹤0.01%
65
25 26
27
28 29