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
401
$8K ﹤0.01%
42
+9
402
$8K ﹤0.01%
171
-3,354
403
$8K ﹤0.01%
+500
404
$8K ﹤0.01%
159
+12
405
$8K ﹤0.01%
1,000
406
$8K ﹤0.01%
101
-1
407
$8K ﹤0.01%
112
+15
408
$8K ﹤0.01%
35
+2
409
$8K ﹤0.01%
33
+3
410
$8K ﹤0.01%
231
+15
411
$8K ﹤0.01%
633
+7
412
$8K ﹤0.01%
51
+9
413
$8K ﹤0.01%
88
+8
414
$8K ﹤0.01%
+500
415
$8K ﹤0.01%
114
416
$8K ﹤0.01%
16
-4
417
$8K ﹤0.01%
200
418
$8K ﹤0.01%
31
419
$8K ﹤0.01%
71
420
$8K ﹤0.01%
49
421
$8K ﹤0.01%
+2,000
422
$8K ﹤0.01%
22
+2
423
$8K ﹤0.01%
324
424
$8K ﹤0.01%
77
+7
425
$7K ﹤0.01%
61
+32
15 16
17
18 19