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
176
$45K 0.01%
468
+114
177
$44K 0.01%
614
+13
178
$43K 0.01%
869
179
$43K 0.01%
558
180
$43K 0.01%
18,080
+75
181
$41K 0.01%
366
+35
182
$41K 0.01%
1,756
-844
183
$41K 0.01%
1,488
+18
184
$40K 0.01%
130
185
$40K 0.01%
2,994
186
$39K 0.01%
354
187
$39K 0.01%
1,327
188
$39K 0.01%
1,400
189
$39K 0.01%
878
+287
190
$39K 0.01%
454
+1
191
$38K 0.01%
210
+9
192
$38K 0.01%
204
+6
193
$38K 0.01%
2,475
194
$37K 0.01%
451
195
$37K 0.01%
2,558
196
$37K 0.01%
1,095
+19
197
$36K 0.01%
490
+8
198
$35K 0.01%
181
+1
199
$35K 0.01%
1,201
+1,163
200
$35K 0.01%
825
6 7
8
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