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
676
$2K ﹤0.01%
9
+2
677
$2K ﹤0.01%
24
678
$2K ﹤0.01%
12
-4
679
$2K ﹤0.01%
41
+28
680
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12
+2
681
$2K ﹤0.01%
1,000
682
$2K ﹤0.01%
73
+18
683
$2K ﹤0.01%
+250
684
$2K ﹤0.01%
16
685
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36
+8
686
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23
+7
687
$2K ﹤0.01%
103
+63
688
$2K ﹤0.01%
7
+2
689
$2K ﹤0.01%
+200
690
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32
691
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273
-299
692
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40
693
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63
694
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56
-14
695
$2K ﹤0.01%
117
696
$2K ﹤0.01%
37
+18
697
$2K ﹤0.01%
9
+4
698
$2K ﹤0.01%
19
-18
699
$2K ﹤0.01%
28
700
$2K ﹤0.01%
17
+3
26 27
28
29 30