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
601
$3K ﹤0.01%
28
+5
602
$3K ﹤0.01%
106
+82
603
$3K ﹤0.01%
54
+20
604
$3K ﹤0.01%
85
605
$3K ﹤0.01%
39
606
$3K ﹤0.01%
200
607
$3K ﹤0.01%
6
+1
608
$3K ﹤0.01%
15
+3
609
$3K ﹤0.01%
17
+4
610
$3K ﹤0.01%
636
+470
611
$3K ﹤0.01%
141
612
$3K ﹤0.01%
272
613
$3K ﹤0.01%
31
+4
614
$3K ﹤0.01%
12
+6
615
$3K ﹤0.01%
66
616
$3K ﹤0.01%
1,512
617
$3K ﹤0.01%
72
618
$3K ﹤0.01%
+100
619
$3K ﹤0.01%
100
620
$3K ﹤0.01%
+300
621
$3K ﹤0.01%
62
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
119
-1,900
624
$3K ﹤0.01%
100
625
$3K ﹤0.01%
866
23 24
25
26 27