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
1026
– –
-8
1027
$0 ﹤0.01%
3
1028
$0 ﹤0.01%
+21
1029
– –
-7
1030
– –
-1,075
1031
$0 ﹤0.01%
14
+3
1032
$0 ﹤0.01%
11
1033
$0 ﹤0.01%
+2
1034
– –
-27
1035
$0 ﹤0.01%
20
1036
$0 ﹤0.01%
+3
1037
$0 ﹤0.01%
7
1038
$0 ﹤0.01%
+1
1039
$0 ﹤0.01%
16
1040
$0 ﹤0.01%
10
1041
$0 ﹤0.01%
44
1042
$0 ﹤0.01%
38
+19
1043
$0 ﹤0.01%
+32
1044
– –
-410
1045
$0 ﹤0.01%
17
1046
$0 ﹤0.01%
13
1047
$0 ﹤0.01%
10
-1
1048
$0 ﹤0.01%
2
1049
$0 ﹤0.01%
23
1050
$0 ﹤0.01%
4
40 41
42
43 44