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
151
$68K 0.02%
1,279
+8
152
$68K 0.02%
310
+14
153
$68K 0.02%
183
154
$68K 0.02%
139
+6
155
$68K 0.02%
2,654
156
$66K 0.02%
331
-134
157
$66K 0.02%
335
+45
158
$65K 0.02%
561
+4
159
$65K 0.02%
377
+109
160
$64K 0.02%
1,066
-199
161
$61K 0.02%
2,727
162
$60K 0.02%
755
163
$59K 0.02%
835
164
$55K 0.01%
460
165
$54K 0.01%
320
+17
166
$53K 0.01%
1,858
-339
167
$52K 0.01%
618
+242
168
$50K 0.01%
760
169
$50K 0.01%
1,000
-6
170
$49K 0.01%
1,230
171
$48K 0.01%
463
+20
172
$48K 0.01%
643
173
$47K 0.01%
2,036
+3
174
$47K 0.01%
+260
175
$47K 0.01%
4,216
+49
5 6
7
8 9