AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
1
$56.2M 14.72%
1,064,777
+14,188
2
$50.6M 13.25%
1,013,771
+5,426
3
$33.2M 8.68%
62,837
-2,373
4
$29.7M 7.78%
591,285
+6,712
5
$21.2M 5.56%
165,571
+491
6
$20.1M 5.25%
119,599
+4,860
7
$18M 4.72%
89,767
-1,161
8
$16.6M 4.35%
58,669
-3,174
9
$16M 4.19%
164,316
-13,115
10
$11.2M 2.94%
327,813
-20,990
11
$10.8M 2.84%
41,089
+170
12
$9.62M 2.52%
95,543
-6,228
13
$7.15M 1.87%
91,638
-224
14
$4.57M 1.2%
11,903
+173
15
$3.96M 1.04%
82,737
-2,696
16
$3.88M 1.02%
49,300
-4,982
17
$3.59M 0.94%
15,405
+1,294
18
$2.77M 0.73%
35,100
-3,319
19
$2.59M 0.68%
22,075
+98
20
$2.51M 0.66%
113,447
+163
21
$2.38M 0.62%
82,070
-6,567
22
$2.2M 0.58%
20,034
-709
23
$2.12M 0.56%
4,612
+37
24
$2.03M 0.53%
13,347
25
$1.73M 0.45%
59,366
+700
1
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