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%
124
+90
902
$1K ﹤0.01%
13
903
$1K ﹤0.01%
17
904
$1K ﹤0.01%
6
905
$1K ﹤0.01%
41
+19
906
$1K ﹤0.01%
57
+36
907
$1K ﹤0.01%
331
908
$1K ﹤0.01%
38
909
$1K ﹤0.01%
2
910
$1K ﹤0.01%
13
911
$1K ﹤0.01%
66
912
$1K ﹤0.01%
9
+4
913
$1K ﹤0.01%
92
914
$1K ﹤0.01%
24
915
$1K ﹤0.01%
101
916
$1K ﹤0.01%
35
-3
917
$1K ﹤0.01%
38
918
$1K ﹤0.01%
14
919
$1K ﹤0.01%
6
920
$1K ﹤0.01%
27
921
$1K ﹤0.01%
28
-27
922
$1K ﹤0.01%
14
-31
923
$1K ﹤0.01%
108
+33
924
$1K ﹤0.01%
50
+36
925
$1K ﹤0.01%
58
35 36
37
38 39