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
126
$96K 0.03%
335
+278
127
$96K 0.03%
999
-103
128
$91K 0.02%
941
+141
129
$87K 0.02%
99
+2
130
$86K 0.02%
2,748
-343
131
$86K 0.02%
519
-40
132
$82K 0.02%
464
+212
133
$82K 0.02%
504
+459
134
$82K 0.02%
1,249
-739
135
$81K 0.02%
2,465
136
$80K 0.02%
6,000
137
$80K 0.02%
3,920
138
$79K 0.02%
487
-6
139
$79K 0.02%
531
-1
140
$79K 0.02%
10,073
+10,000
141
$78K 0.02%
1,872
+43
142
$76K 0.02%
440
+32
143
$75K 0.02%
422
144
$75K 0.02%
727
+13
145
$75K 0.02%
1,177
146
$74K 0.02%
233
+6
147
$73K 0.02%
720
148
$73K 0.02%
2,840
-2,368
149
$71K 0.02%
1,830
150
$69K 0.02%
167
+2
4 5
6
7 8