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
1326
– –
-20
1327
$0 ﹤0.01%
25
1328
– –
-1
1329
– –
-39
1330
$0 ﹤0.01%
+44
1331
$0 ﹤0.01%
27
1332
$0 ﹤0.01%
22
1333
$0 ﹤0.01%
2
1334
– –
0
1335
$0 ﹤0.01%
56
1336
$0 ﹤0.01%
9
+4
1337
$0 ﹤0.01%
39
1338
$0 ﹤0.01%
8
1339
– –
-78
1340
$0 ﹤0.01%
2
1341
$0 ﹤0.01%
16
-1
1342
$0 ﹤0.01%
5
1343
$0 ﹤0.01%
4
+2
1344
$0 ﹤0.01%
23
1345
$0 ﹤0.01%
14
1346
– –
-370
1347
– –
-18
1348
$0 ﹤0.01%
6
1349
$0 ﹤0.01%
+20
1350
$0 ﹤0.01%
5
+1
52 53
54
55 56