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
876
$1K ﹤0.01%
+500
877
$1K ﹤0.01%
70
878
$1K ﹤0.01%
34
879
$1K ﹤0.01%
+10,000
880
$1K ﹤0.01%
+200
881
$1K ﹤0.01%
35
+15
882
$1K ﹤0.01%
10
+5
883
$1K ﹤0.01%
18
884
$1K ﹤0.01%
66
+26
885
$1K ﹤0.01%
62
886
$1K ﹤0.01%
+10
887
$1K ﹤0.01%
11
+3
888
$1K ﹤0.01%
85
889
$1K ﹤0.01%
33
+10
890
$1K ﹤0.01%
7
+3
891
$1K ﹤0.01%
36
892
$1K ﹤0.01%
12
+4
893
$1K ﹤0.01%
42
894
$1K ﹤0.01%
27
-11
895
$1K ﹤0.01%
9
+4
896
$1K ﹤0.01%
20
897
$1K ﹤0.01%
74
898
$1K ﹤0.01%
100
899
$1K ﹤0.01%
3
+1
900
$1K ﹤0.01%
22
34 35
36
37 38