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
851
$1K ﹤0.01%
3
+1
852
$1K ﹤0.01%
100
853
$1K ﹤0.01%
8
+2
854
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32
+16
855
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100
856
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114
857
$1K ﹤0.01%
7
858
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3
+1
859
$1K ﹤0.01%
9
860
$1K ﹤0.01%
24
+7
861
$1K ﹤0.01%
31
-51
862
$1K ﹤0.01%
12
863
$1K ﹤0.01%
100
-1,000
864
$1K ﹤0.01%
+29
865
$1K ﹤0.01%
1
866
$1K ﹤0.01%
169
867
$1K ﹤0.01%
4
868
$1K ﹤0.01%
104
+43
869
$1K ﹤0.01%
13
870
$1K ﹤0.01%
27
-7
871
$1K ﹤0.01%
+200
872
$1K ﹤0.01%
77
873
$1K ﹤0.01%
38
+1
874
$1K ﹤0.01%
96
+73
875
$1K ﹤0.01%
+200
33 34
35
36 37