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%
38
802
$1K ﹤0.01%
14
803
$1K ﹤0.01%
6
804
$1K ﹤0.01%
27
805
$1K ﹤0.01%
28
-27
806
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14
-31
807
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108
+33
808
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50
+36
809
$1K ﹤0.01%
58
810
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+28
811
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15
812
$1K ﹤0.01%
34
+24
813
$1K ﹤0.01%
+600
814
$1K ﹤0.01%
20
-9
815
$1K ﹤0.01%
29
816
$1K ﹤0.01%
+242
817
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3
-1
818
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12
+5
819
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27
820
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18
821
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70
+23
822
$1K ﹤0.01%
5
+2
823
$1K ﹤0.01%
11
+5
824
$1K ﹤0.01%
22
825
$1K ﹤0.01%
31
31 32
33
34 35