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
626
$3K ﹤0.01%
37
+5
627
$3K ﹤0.01%
100
628
$3K ﹤0.01%
19
+3
629
$3K ﹤0.01%
62
630
$3K ﹤0.01%
26
+10
631
$3K ﹤0.01%
28
+5
632
$3K ﹤0.01%
85
633
$3K ﹤0.01%
100
634
$3K ﹤0.01%
119
-1,900
635
$3K ﹤0.01%
54
+8
636
$3K ﹤0.01%
28
+9
637
$3K ﹤0.01%
20
+6
638
$3K ﹤0.01%
10
+1
639
$3K ﹤0.01%
23
+3
640
$3K ﹤0.01%
17
+4
641
$3K ﹤0.01%
636
+470
642
$3K ﹤0.01%
141
643
$3K ﹤0.01%
272
644
$3K ﹤0.01%
31
+4
645
$3K ﹤0.01%
12
+6
646
$3K ﹤0.01%
66
647
$3K ﹤0.01%
1,512
648
$3K ﹤0.01%
72
649
$3K ﹤0.01%
+100
650
$3K ﹤0.01%
100
24 25
26
27 28