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
701
$2K ﹤0.01%
7
+2
702
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5
703
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11
+3
704
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21
+4
705
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+47
706
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18
707
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323
+100
708
$2K ﹤0.01%
5
+3
709
$2K ﹤0.01%
+1,000
710
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12
+2
711
$2K ﹤0.01%
100
712
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417
713
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25
-5
714
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31
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715
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30
716
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18
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717
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718
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60
719
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21
+6
720
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+100
721
$2K ﹤0.01%
+500
722
$2K ﹤0.01%
5
+2
723
$2K ﹤0.01%
92
+72
724
$2K ﹤0.01%
51
725
$2K ﹤0.01%
7
+1
27 28
29
30 31