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
101
$134K 0.04%
672
-8
102
$133K 0.03%
869
103
$130K 0.03%
597
-57
104
$129K 0.03%
800
+105
105
$128K 0.03%
3,170
-7
106
$125K 0.03%
279
+250
107
$125K 0.03%
1,386
+2
108
$122K 0.03%
1,345
+10
109
$120K 0.03%
397
+14
110
$120K 0.03%
440
-1
111
$116K 0.03%
429
+6
112
$114K 0.03%
767
-220
113
$112K 0.03%
288
+5
114
$112K 0.03%
1,406
115
$111K 0.03%
1,785
+106
116
$111K 0.03%
1,393
-15
117
$108K 0.03%
912
-114
118
$108K 0.03%
527
+15
119
$106K 0.03%
810
+105
120
$105K 0.03%
10,000
121
$104K 0.03%
7,561
+55
122
$104K 0.03%
1,458
-156
123
$102K 0.03%
1,081
+328
124
$102K 0.03%
208
125
$99K 0.03%
1,957
-66
3 4
5
6 7