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
801
$1K ﹤0.01%
10
802
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40
803
$1K ﹤0.01%
33
804
$1K ﹤0.01%
15
+7
805
$1K ﹤0.01%
25
-10
806
$1K ﹤0.01%
4
-2
807
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15
-5
808
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32
809
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36
-50
810
$1K ﹤0.01%
+44
811
$1K ﹤0.01%
4
+2
812
$1K ﹤0.01%
69
813
$1K ﹤0.01%
51
+25
814
$1K ﹤0.01%
19
815
$1K ﹤0.01%
662
+339
816
$1K ﹤0.01%
258
817
$1K ﹤0.01%
36
818
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+200
819
$1K ﹤0.01%
32
820
$1K ﹤0.01%
+10
821
$1K ﹤0.01%
+2,500
822
$1K ﹤0.01%
+200
823
$1K ﹤0.01%
69
+47
824
$1K ﹤0.01%
34
825
$1K ﹤0.01%
36
31 32
33
34 35