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
951
$0 ﹤0.01%
37
952
– –
0
953
– –
0
954
– –
-100
955
$0 ﹤0.01%
24
956
– –
-4
957
$0 ﹤0.01%
24
958
$0 ﹤0.01%
+35
959
$0 ﹤0.01%
6
-5
960
$0 ﹤0.01%
+70
961
$0 ﹤0.01%
12
962
$0 ﹤0.01%
1
963
– –
-10
964
$0 ﹤0.01%
+9
965
$0 ﹤0.01%
3
966
$0 ﹤0.01%
2
967
– –
-58
968
$0 ﹤0.01%
+6
969
$0 ﹤0.01%
5
970
$0 ﹤0.01%
21
971
$0 ﹤0.01%
6
972
$0 ﹤0.01%
8
973
$0 ﹤0.01%
14
974
$0 ﹤0.01%
40
975
$0 ﹤0.01%
138
-77
37 38
39
40 41