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
526
$5K ﹤0.01%
67
+21
527
$5K ﹤0.01%
10
+3
528
$5K ﹤0.01%
+400
529
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70
530
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55
-10
531
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43
+8
532
$5K ﹤0.01%
295
-3
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250
534
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240
535
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+500
536
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110
537
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90
-30
538
$5K ﹤0.01%
100
539
$5K ﹤0.01%
38
+9
540
$5K ﹤0.01%
39
+3
541
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53
-3
542
$5K ﹤0.01%
41
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543
$5K ﹤0.01%
+111
544
$4K ﹤0.01%
+400
545
$4K ﹤0.01%
34
546
$4K ﹤0.01%
123
+24
547
$4K ﹤0.01%
27
+8
548
$4K ﹤0.01%
96
+13
549
$4K ﹤0.01%
18
550
$4K ﹤0.01%
120
20 21
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