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%
+200
677
$2K ﹤0.01%
32
678
$2K ﹤0.01%
21
-17
679
$2K ﹤0.01%
29
-10
680
$2K ﹤0.01%
550
681
$2K ﹤0.01%
36
-17
682
$2K ﹤0.01%
21
683
$2K ﹤0.01%
273
-299
684
$2K ﹤0.01%
40
685
$2K ﹤0.01%
63
686
$2K ﹤0.01%
56
-14
687
$2K ﹤0.01%
117
688
$2K ﹤0.01%
37
+18
689
$2K ﹤0.01%
9
+4
690
$2K ﹤0.01%
19
-18
691
$2K ﹤0.01%
+47
692
$2K ﹤0.01%
18
693
$2K ﹤0.01%
323
+100
694
$2K ﹤0.01%
5
+3
695
$2K ﹤0.01%
20
696
$2K ﹤0.01%
23
697
$2K ﹤0.01%
78
698
$2K ﹤0.01%
100
699
$2K ﹤0.01%
+1,000
700
$2K ﹤0.01%
12
+2
26 27
28
29 30