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
576
$4K ﹤0.01%
54
+7
577
$4K ﹤0.01%
+400
578
$4K ﹤0.01%
+462
579
$4K ﹤0.01%
325
580
$4K ﹤0.01%
39
581
$4K ﹤0.01%
190
+32
582
$4K ﹤0.01%
+1,000
583
$4K ﹤0.01%
93
+10
584
$4K ﹤0.01%
2,000
585
$4K ﹤0.01%
36
+12
586
$4K ﹤0.01%
20
+3
587
$4K ﹤0.01%
125
+2
588
$4K ﹤0.01%
17
+2
589
$4K ﹤0.01%
38
-6
590
$4K ﹤0.01%
26
+6
591
$4K ﹤0.01%
1,030
592
$4K ﹤0.01%
172
-4
593
$3K ﹤0.01%
40
-10
594
$3K ﹤0.01%
106
+82
595
$3K ﹤0.01%
54
+20
596
$3K ﹤0.01%
39
597
$3K ﹤0.01%
200
598
$3K ﹤0.01%
6
+1
599
$3K ﹤0.01%
15
+3
600
$3K ﹤0.01%
100
22 23
24
25 26