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
776
$1K ﹤0.01%
17
-6
777
$1K ﹤0.01%
12
-32
778
$1K ﹤0.01%
+84
779
$1K ﹤0.01%
35
+20
780
$1K ﹤0.01%
8
-6
781
$1K ﹤0.01%
218
+171
782
$1K ﹤0.01%
17
+5
783
$1K ﹤0.01%
4
+2
784
$1K ﹤0.01%
10
785
$1K ﹤0.01%
90
786
$1K ﹤0.01%
15
+4
787
$1K ﹤0.01%
32
-1
788
$1K ﹤0.01%
27
-7
789
$1K ﹤0.01%
7
+3
790
$1K ﹤0.01%
11
+3
791
$1K ﹤0.01%
34
-37
792
$1K ﹤0.01%
48
+11
793
$1K ﹤0.01%
+200
794
$1K ﹤0.01%
6
795
$1K ﹤0.01%
+100
796
$1K ﹤0.01%
31
797
$1K ﹤0.01%
9
798
$1K ﹤0.01%
12
+4
799
$1K ﹤0.01%
19
800
$1K ﹤0.01%
+500
30 31
32
33 34