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
551
$4K ﹤0.01%
+100
552
$4K ﹤0.01%
41
+10
553
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22
-4
554
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13
555
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428
+9
556
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153
+37
557
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100
-200
558
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19
+12
559
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32
+4
560
$4K ﹤0.01%
1,030
561
$4K ﹤0.01%
172
-4
562
$4K ﹤0.01%
16
563
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26
+3
564
$4K ﹤0.01%
14
+5
565
$4K ﹤0.01%
13
+5
566
$4K ﹤0.01%
+1,000
567
$4K ﹤0.01%
+200
568
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26
+1
569
$4K ﹤0.01%
104
570
$4K ﹤0.01%
40
571
$4K ﹤0.01%
61
+14
572
$4K ﹤0.01%
37
+11
573
$4K ﹤0.01%
31
+6
574
$4K ﹤0.01%
+100
575
$4K ﹤0.01%
164
21 22
23
24 25