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
901
$1K ﹤0.01%
69
+47
902
$1K ﹤0.01%
36
903
$1K ﹤0.01%
16
+9
904
$1K ﹤0.01%
12
+3
905
$1K ﹤0.01%
1
906
$1K ﹤0.01%
13
+6
907
$1K ﹤0.01%
56
+31
908
$1K ﹤0.01%
44
+12
909
$1K ﹤0.01%
+331
910
$1K ﹤0.01%
44
+14
911
$1K ﹤0.01%
66
912
$1K ﹤0.01%
6
913
$1K ﹤0.01%
62
914
$1K ﹤0.01%
6
-2
915
$1K ﹤0.01%
+517
916
$1K ﹤0.01%
+10
917
$1K ﹤0.01%
11
+3
918
$1K ﹤0.01%
85
919
$1K ﹤0.01%
33
+10
920
$1K ﹤0.01%
7
+3
921
$1K ﹤0.01%
36
922
$1K ﹤0.01%
12
+4
923
$1K ﹤0.01%
42
924
$1K ﹤0.01%
27
925
$1K ﹤0.01%
+2,500
35 36
37
38 39