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
351
$11K ﹤0.01%
125
+1
352
$11K ﹤0.01%
50
+6
353
$11K ﹤0.01%
100
-8
354
$11K ﹤0.01%
189
355
$11K ﹤0.01%
156
+7
356
$11K ﹤0.01%
204
+54
357
$11K ﹤0.01%
66
+9
358
$11K ﹤0.01%
332
+15
359
$11K ﹤0.01%
517
+7
360
$11K ﹤0.01%
25
+2
361
$11K ﹤0.01%
501
+3
362
$11K ﹤0.01%
8
363
$10K ﹤0.01%
28
+1
364
$10K ﹤0.01%
206
+1
365
$10K ﹤0.01%
111
366
$10K ﹤0.01%
29
+3
367
$10K ﹤0.01%
169
+21
368
$10K ﹤0.01%
101
369
$10K ﹤0.01%
960
+149
370
$10K ﹤0.01%
235
+10
371
$10K ﹤0.01%
10
+1
372
$10K ﹤0.01%
25
+1
373
$10K ﹤0.01%
222
+2
374
$10K ﹤0.01%
71
375
$10K ﹤0.01%
328
+218
13 14
15
16 17