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
726
$2K ﹤0.01%
38
+29
727
$2K ﹤0.01%
20
+4
728
$2K ﹤0.01%
41
+9
729
$2K ﹤0.01%
20
-12
730
$2K ﹤0.01%
16
+6
731
$2K ﹤0.01%
40
+16
732
$2K ﹤0.01%
5
+2
733
$2K ﹤0.01%
92
+72
734
$2K ﹤0.01%
219
735
$2K ﹤0.01%
279
-182
736
$2K ﹤0.01%
9
+2
737
$2K ﹤0.01%
176
738
$1K ﹤0.01%
65
739
$1K ﹤0.01%
27
740
$1K ﹤0.01%
15
+5
741
$1K ﹤0.01%
14
-7
742
$1K ﹤0.01%
45
743
$1K ﹤0.01%
14
744
$1K ﹤0.01%
14
-450
745
$1K ﹤0.01%
77
746
$1K ﹤0.01%
20
747
$1K ﹤0.01%
6
748
$1K ﹤0.01%
3
+1
749
$1K ﹤0.01%
100
750
$1K ﹤0.01%
8
+2
28 29
30
31 32