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
651
$3K ﹤0.01%
+300
652
$2K ﹤0.01%
24
653
$2K ﹤0.01%
1,000
654
$2K ﹤0.01%
73
+18
655
$2K ﹤0.01%
+250
656
$2K ﹤0.01%
16
657
$2K ﹤0.01%
36
+8
658
$2K ﹤0.01%
63
659
$2K ﹤0.01%
28
660
$2K ﹤0.01%
17
+3
661
$2K ﹤0.01%
7
+2
662
$2K ﹤0.01%
5
663
$2K ﹤0.01%
21
+4
664
$2K ﹤0.01%
+47
665
$2K ﹤0.01%
18
666
$2K ﹤0.01%
23
667
$2K ﹤0.01%
78
668
$2K ﹤0.01%
100
669
$2K ﹤0.01%
+1,000
670
$2K ﹤0.01%
12
+2
671
$2K ﹤0.01%
100
672
$2K ﹤0.01%
+300
673
$2K ﹤0.01%
8
-2
674
$2K ﹤0.01%
11
+2
675
$2K ﹤0.01%
+500
25 26
27
28 29