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
501
$6K ﹤0.01%
141
502
$6K ﹤0.01%
100
503
$6K ﹤0.01%
58
+5
504
$5K ﹤0.01%
100
505
$5K ﹤0.01%
+1,500
506
$5K ﹤0.01%
21
+6
507
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24
-2
508
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22
509
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+1,000
510
$5K ﹤0.01%
235
-12
511
$5K ﹤0.01%
74
512
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23
+13
513
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49
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514
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18
+2
515
$5K ﹤0.01%
40
+4
516
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518
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48
-3
519
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200
+179
520
$5K ﹤0.01%
26
+4
521
$5K ﹤0.01%
144
522
$5K ﹤0.01%
22
+2
523
$5K ﹤0.01%
144
524
$5K ﹤0.01%
143
-3
525
$5K ﹤0.01%
25
+2
19 20
21
22 23