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
276
$18K ﹤0.01%
161
-1
277
$18K ﹤0.01%
187
-5
278
$18K ﹤0.01%
709
279
$18K ﹤0.01%
523
+30
280
$18K ﹤0.01%
29
+9
281
$18K ﹤0.01%
147
282
$17K ﹤0.01%
69
+13
283
$17K ﹤0.01%
227
+34
284
$17K ﹤0.01%
+107
285
$16K ﹤0.01%
96
+16
286
$16K ﹤0.01%
277
+24
287
$16K ﹤0.01%
+3,200
288
$16K ﹤0.01%
162
+148
289
$16K ﹤0.01%
31
+2
290
$16K ﹤0.01%
457
-631
291
$16K ﹤0.01%
21
+3
292
$16K ﹤0.01%
124
+8
293
$16K ﹤0.01%
191
-7
294
$16K ﹤0.01%
210
295
$16K ﹤0.01%
181
+12
296
$16K ﹤0.01%
600
297
$15K ﹤0.01%
113
+14
298
$15K ﹤0.01%
838
299
$15K ﹤0.01%
85
300
$15K ﹤0.01%
41
+2
10 11
12
13 14