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
751
$1K ﹤0.01%
24
+7
752
$1K ﹤0.01%
31
-51
753
$1K ﹤0.01%
12
754
$1K ﹤0.01%
100
-1,000
755
$1K ﹤0.01%
+29
756
$1K ﹤0.01%
1
757
$1K ﹤0.01%
169
758
$1K ﹤0.01%
4
759
$1K ﹤0.01%
104
+43
760
$1K ﹤0.01%
13
761
$1K ﹤0.01%
27
-7
762
$1K ﹤0.01%
77
763
$1K ﹤0.01%
38
+1
764
$1K ﹤0.01%
96
+73
765
$1K ﹤0.01%
+200
766
$1K ﹤0.01%
+18
767
$1K ﹤0.01%
14
768
$1K ﹤0.01%
57
769
$1K ﹤0.01%
521
+213
770
$1K ﹤0.01%
17
-6
771
$1K ﹤0.01%
12
-32
772
$1K ﹤0.01%
+84
773
$1K ﹤0.01%
35
+20
774
$1K ﹤0.01%
8
-6
775
$1K ﹤0.01%
218
+171
29 30
31
32 33