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
676
$2K ﹤0.01%
21
+4
677
$2K ﹤0.01%
+47
678
$2K ﹤0.01%
18
679
$2K ﹤0.01%
23
680
$2K ﹤0.01%
78
681
$2K ﹤0.01%
100
682
$2K ﹤0.01%
+1,000
683
$2K ﹤0.01%
12
+2
684
$2K ﹤0.01%
100
685
$2K ﹤0.01%
+300
686
$2K ﹤0.01%
8
-2
687
$2K ﹤0.01%
11
+2
688
$2K ﹤0.01%
+500
689
$2K ﹤0.01%
95
690
$2K ﹤0.01%
331
691
$2K ﹤0.01%
65
692
$2K ﹤0.01%
51
693
$2K ﹤0.01%
7
+1
694
$2K ﹤0.01%
23
-6
695
$2K ﹤0.01%
12
+6
696
$2K ﹤0.01%
48
+11
697
$2K ﹤0.01%
49
+3
698
$2K ﹤0.01%
24
-6
699
$2K ﹤0.01%
18
-12
700
$2K ﹤0.01%
10
+2
26 27
28
29 30