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
801
$1K ﹤0.01%
10
802
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40
803
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33
804
$1K ﹤0.01%
69
+47
805
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17
+8
806
$1K ﹤0.01%
5
807
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38
808
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36
-383
809
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4
-2
810
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15
-5
811
$1K ﹤0.01%
32
812
$1K ﹤0.01%
36
-50
813
$1K ﹤0.01%
30
814
$1K ﹤0.01%
+95
815
$1K ﹤0.01%
69
816
$1K ﹤0.01%
51
+25
817
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19
818
$1K ﹤0.01%
662
+339
819
$1K ﹤0.01%
258
820
$1K ﹤0.01%
36
821
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32
822
$1K ﹤0.01%
15
+11
823
$1K ﹤0.01%
36
824
$1K ﹤0.01%
16
+9
825
$1K ﹤0.01%
12
+3
31 32
33
34 35