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
476
$6K ﹤0.01%
105
+9
477
$6K ﹤0.01%
80
-20
478
$6K ﹤0.01%
410
479
$6K ﹤0.01%
+620
480
$6K ﹤0.01%
34
481
$6K ﹤0.01%
25
+6
482
$6K ﹤0.01%
101
-60
483
$6K ﹤0.01%
21
484
$6K ﹤0.01%
11
-1
485
$6K ﹤0.01%
562
+390
486
$6K ﹤0.01%
+1,620
487
$6K ﹤0.01%
98
+71
488
$6K ﹤0.01%
62
-6
489
$6K ﹤0.01%
62
+5
490
$6K ﹤0.01%
57
491
$6K ﹤0.01%
594
+19
492
$6K ﹤0.01%
100
493
$6K ﹤0.01%
310
-19
494
$6K ﹤0.01%
90
+21
495
$6K ﹤0.01%
35
+8
496
$6K ﹤0.01%
25
+4
497
$6K ﹤0.01%
87
+21
498
$6K ﹤0.01%
+500
499
$6K ﹤0.01%
138
+24
500
$6K ﹤0.01%
+131
18 19
20
21 22