AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
51
$459K 0.12%
9,783
52
$443K 0.12%
717
+8
53
$443K 0.12%
2,238
+2,136
54
$441K 0.12%
1,815
55
$399K 0.1%
6,413
56
$379K 0.1%
6,613
-4,012
57
$375K 0.1%
4,648
+1,005
58
$347K 0.09%
4,446
+7
59
$337K 0.09%
8,628
+1,345
60
$331K 0.09%
8,437
61
$318K 0.08%
1,774
-245
62
$315K 0.08%
37,091
-6,250
63
$302K 0.08%
2,407
64
$293K 0.08%
2,176
65
$289K 0.08%
2,693
-81
66
$273K 0.07%
6,039
-890
67
$266K 0.07%
2,560
-5
68
$263K 0.07%
3,152
69
$263K 0.07%
539
+17
70
$253K 0.07%
4,142
71
$242K 0.06%
2,005
-72
72
$240K 0.06%
2,284
+2
73
$237K 0.06%
1,053
74
$235K 0.06%
2,071
+498
75
$233K 0.06%
3,610
1 2
3
4 5