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
726
$2K ﹤0.01%
23
-6
727
$2K ﹤0.01%
12
+6
728
$2K ﹤0.01%
219
729
$2K ﹤0.01%
279
-182
730
$2K ﹤0.01%
48
+11
731
$2K ﹤0.01%
49
+3
732
$2K ﹤0.01%
24
-6
733
$2K ﹤0.01%
18
-12
734
$2K ﹤0.01%
10
+2
735
$2K ﹤0.01%
12
736
$2K ﹤0.01%
9
+2
737
$2K ﹤0.01%
176
738
$1K ﹤0.01%
155
+59
739
$1K ﹤0.01%
30
+12
740
$1K ﹤0.01%
9
+3
741
$1K ﹤0.01%
6
742
$1K ﹤0.01%
3
+1
743
$1K ﹤0.01%
100
744
$1K ﹤0.01%
8
+2
745
$1K ﹤0.01%
32
+16
746
$1K ﹤0.01%
100
747
$1K ﹤0.01%
114
748
$1K ﹤0.01%
7
749
$1K ﹤0.01%
3
+1
750
$1K ﹤0.01%
9
28 29
30
31 32