AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$955K
2
+$773K
3
+$721K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$407K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K

Top Sells

1
+$1.21M
2
+$1.21M
3
+$866K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$693K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$625K

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
251
$21K 0.01%
911
+3
252
$20K 0.01%
157
+12
253
$20K 0.01%
548
+11
254
$20K 0.01%
1,100
+1,071
255
$20K 0.01%
562
-14
256
$20K 0.01%
110
+13
257
$20K 0.01%
41
+4
258
$20K 0.01%
210
259
$20K 0.01%
+1,500
260
$20K 0.01%
304
-98
261
$19K 0.01%
+2,500
262
$19K 0.01%
545
+11
263
$19K 0.01%
69
+10
264
$19K 0.01%
385
-29
265
$19K 0.01%
138
+7
266
$19K 0.01%
206
+195
267
$19K 0.01%
309
268
$19K 0.01%
104
-6
269
$19K 0.01%
394
+4
270
$19K 0.01%
334
271
$19K 0.01%
686
-455
272
$18K ﹤0.01%
143
+40
273
$18K ﹤0.01%
493
+311
274
$18K ﹤0.01%
65
+12
275
$18K ﹤0.01%
161
-1
9 10
11
12 13