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
926
$1K ﹤0.01%
+28
927
$1K ﹤0.01%
15
928
$1K ﹤0.01%
34
+24
929
$1K ﹤0.01%
+600
930
$1K ﹤0.01%
20
-9
931
$1K ﹤0.01%
29
932
$1K ﹤0.01%
+242
933
$1K ﹤0.01%
3
-1
934
$1K ﹤0.01%
12
+5
935
$1K ﹤0.01%
31
936
$1K ﹤0.01%
15
937
$1K ﹤0.01%
74
+36
938
$1K ﹤0.01%
8
939
$1K ﹤0.01%
7
940
$1K ﹤0.01%
100
941
$1K ﹤0.01%
49
+28
942
$1K ﹤0.01%
65
943
$1K ﹤0.01%
27
944
$1K ﹤0.01%
+2,500
945
$1K ﹤0.01%
15
+5
946
$1K ﹤0.01%
14
-7
947
$1K ﹤0.01%
45
948
$1K ﹤0.01%
+22
949
$1K ﹤0.01%
8
-2
950
$1K ﹤0.01%
6
36 37
38
39 40