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%
6
927
$1K ﹤0.01%
17
-6
928
$1K ﹤0.01%
12
-32
929
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+84
930
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35
+20
931
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8
-6
932
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218
+171
933
$1K ﹤0.01%
17
+5
934
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15
935
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82
936
$1K ﹤0.01%
57
937
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7
938
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939
$1K ﹤0.01%
4
+2
940
$1K ﹤0.01%
10
941
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90
942
$1K ﹤0.01%
15
+4
943
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4
+2
944
$1K ﹤0.01%
+34
945
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33
946
$1K ﹤0.01%
22
947
$1K ﹤0.01%
32
948
$1K ﹤0.01%
8
949
$1K ﹤0.01%
42
950
$1K ﹤0.01%
6
-3
36 37
38
39 40