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
201
$35K 0.01%
799
+620
202
$35K 0.01%
328
-4
203
$34K 0.01%
36
+3
204
$34K 0.01%
915
+857
205
$33K 0.01%
455
+429
206
$32K 0.01%
340
207
$32K 0.01%
541
208
$32K 0.01%
1,308
-208
209
$31K 0.01%
401
+360
210
$31K 0.01%
573
-44
211
$31K 0.01%
+900
212
$31K 0.01%
602
+232
213
$30K 0.01%
675
+500
214
$30K 0.01%
131
+7
215
$30K 0.01%
351
216
$30K 0.01%
854
+14
217
$30K 0.01%
426
218
$30K 0.01%
371
+2
219
$29K 0.01%
248
220
$29K 0.01%
172
+14
221
$29K 0.01%
378
-261
222
$28K 0.01%
102
-15
223
$28K 0.01%
462
+341
224
$28K 0.01%
159
-10
225
$27K 0.01%
236
7 8
9
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