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
826
$1K ﹤0.01%
13
+6
827
$1K ﹤0.01%
56
+31
828
$1K ﹤0.01%
44
+12
829
$1K ﹤0.01%
+331
830
$1K ﹤0.01%
44
+14
831
$1K ﹤0.01%
66
832
$1K ﹤0.01%
6
833
$1K ﹤0.01%
62
834
$1K ﹤0.01%
6
-2
835
$1K ﹤0.01%
+517
836
$1K ﹤0.01%
+10
837
$1K ﹤0.01%
11
+3
838
$1K ﹤0.01%
85
839
$1K ﹤0.01%
33
+10
840
$1K ﹤0.01%
7
+3
841
$1K ﹤0.01%
36
842
$1K ﹤0.01%
12
+4
843
$1K ﹤0.01%
42
844
$1K ﹤0.01%
27
845
$1K ﹤0.01%
+2,500
846
$1K ﹤0.01%
6
847
$1K ﹤0.01%
17
-6
848
$1K ﹤0.01%
12
-32
849
$1K ﹤0.01%
+84
850
$1K ﹤0.01%
35
+20
32 33
34
35 36