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
751
$1K ﹤0.01%
32
+16
752
$1K ﹤0.01%
100
753
$1K ﹤0.01%
114
754
$1K ﹤0.01%
7
755
$1K ﹤0.01%
3
+1
756
$1K ﹤0.01%
9
757
$1K ﹤0.01%
8
758
$1K ﹤0.01%
42
759
$1K ﹤0.01%
24
+7
760
$1K ﹤0.01%
31
-51
761
$1K ﹤0.01%
12
762
$1K ﹤0.01%
100
-1,000
763
$1K ﹤0.01%
+29
764
$1K ﹤0.01%
1
765
$1K ﹤0.01%
169
766
$1K ﹤0.01%
4
767
$1K ﹤0.01%
104
+43
768
$1K ﹤0.01%
13
769
$1K ﹤0.01%
27
-7
770
$1K ﹤0.01%
62
771
$1K ﹤0.01%
6
-2
772
$1K ﹤0.01%
+517
773
$1K ﹤0.01%
96
+73
774
$1K ﹤0.01%
+200
775
$1K ﹤0.01%
+18
29 30
31
32 33