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
1001
$0 ﹤0.01%
15
1002
$0 ﹤0.01%
+2
1003
$0 ﹤0.01%
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1004
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20
1005
$0 ﹤0.01%
+8
1006
– –
-4
1007
$0 ﹤0.01%
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1008
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1009
$0 ﹤0.01%
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1010
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1011
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1012
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41
1013
$0 ﹤0.01%
+10
1014
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1015
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1016
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1017
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1018
– –
-137
1019
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-115
1020
– –
-200
1021
$0 ﹤0.01%
25
1022
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-1
1023
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1024
$0 ﹤0.01%
+44
1025
$0 ﹤0.01%
27
39 40
41
42 43