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
451
$7K ﹤0.01%
76
-13
452
$7K ﹤0.01%
40
+3
453
$7K ﹤0.01%
77
+15
454
$7K ﹤0.01%
94
+59
455
$7K ﹤0.01%
259
456
$7K ﹤0.01%
27
+5
457
$7K ﹤0.01%
179
+26
458
$7K ﹤0.01%
+400
459
$7K ﹤0.01%
32
460
$7K ﹤0.01%
52
+3
461
$7K ﹤0.01%
35
+2
462
$7K ﹤0.01%
345
463
$7K ﹤0.01%
110
464
$7K ﹤0.01%
9
+2
465
$7K ﹤0.01%
282
+4
466
$6K ﹤0.01%
52
+5
467
$6K ﹤0.01%
27
468
$6K ﹤0.01%
230
469
$6K ﹤0.01%
95
-38
470
$6K ﹤0.01%
22
+6
471
$6K ﹤0.01%
599
-440
472
$6K ﹤0.01%
92
+75
473
$6K ﹤0.01%
186
+18
474
$6K ﹤0.01%
26
+10
475
$6K ﹤0.01%
63
17 18
19
20 21