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
326
$13K ﹤0.01%
428
327
$13K ﹤0.01%
150
328
$13K ﹤0.01%
21
+5
329
$13K ﹤0.01%
115
+23
330
$13K ﹤0.01%
13
+2
331
$13K ﹤0.01%
1,153
332
$13K ﹤0.01%
27
+4
333
$12K ﹤0.01%
95
-2
334
$12K ﹤0.01%
81
+18
335
$12K ﹤0.01%
71
-54
336
$12K ﹤0.01%
216
+8
337
$12K ﹤0.01%
61
+3
338
$12K ﹤0.01%
159
339
$12K ﹤0.01%
83
340
$12K ﹤0.01%
443
341
$12K ﹤0.01%
162
342
$12K ﹤0.01%
343
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343
$12K ﹤0.01%
61
-4
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$12K ﹤0.01%
102
+1
345
$12K ﹤0.01%
160
346
$12K ﹤0.01%
70
+3
347
$12K ﹤0.01%
112
+5
348
$12K ﹤0.01%
215
-5
349
$12K ﹤0.01%
26
+2
350
$11K ﹤0.01%
100
-8
12 13
14
15 16