AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
76
$233K 0.06%
1,356
+896
77
$233K 0.06%
886
+1
78
$231K 0.06%
571
+59
79
$222K 0.06%
8,300
80
$217K 0.06%
7,872
+3
81
$213K 0.06%
4,854
+8
82
$203K 0.05%
734
+9
83
$190K 0.05%
269
+4
84
$182K 0.05%
674
+7
85
$168K 0.04%
3,201
86
$162K 0.04%
1,203
-70
87
$159K 0.04%
1,669
88
$158K 0.04%
1,912
-128
89
$157K 0.04%
270
+3
90
$155K 0.04%
271
+18
91
$152K 0.04%
1,566
-70
92
$147K 0.04%
5,154
93
$147K 0.04%
668
-149
94
$145K 0.04%
249
+12
95
$145K 0.04%
+4,372
96
$144K 0.04%
1,919
+68
97
$144K 0.04%
686
+414
98
$142K 0.04%
3,580
-36
99
$140K 0.04%
1,140
+12
100
$134K 0.04%
406
+370
2 3
4
5 6