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
776
$1K ﹤0.01%
17
+5
777
$1K ﹤0.01%
15
778
$1K ﹤0.01%
82
779
$1K ﹤0.01%
57
780
$1K ﹤0.01%
7
781
$1K ﹤0.01%
14
782
$1K ﹤0.01%
4
+2
783
$1K ﹤0.01%
10
784
$1K ﹤0.01%
90
785
$1K ﹤0.01%
15
+4
786
$1K ﹤0.01%
32
-1
787
$1K ﹤0.01%
27
-7
788
$1K ﹤0.01%
7
+3
789
$1K ﹤0.01%
11
+3
790
$1K ﹤0.01%
34
-37
791
$1K ﹤0.01%
48
+11
792
$1K ﹤0.01%
+200
793
$1K ﹤0.01%
6
794
$1K ﹤0.01%
+100
795
$1K ﹤0.01%
31
796
$1K ﹤0.01%
9
797
$1K ﹤0.01%
12
+4
798
$1K ﹤0.01%
+10
799
$1K ﹤0.01%
12
+1
800
$1K ﹤0.01%
+500
30 31
32
33 34