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%
164
+98
802
$1K ﹤0.01%
27
803
$1K ﹤0.01%
15
+7
804
$1K ﹤0.01%
25
-10
805
$1K ﹤0.01%
4
-2
806
$1K ﹤0.01%
15
-5
807
$1K ﹤0.01%
32
808
$1K ﹤0.01%
36
-50
809
$1K ﹤0.01%
+44
810
$1K ﹤0.01%
4
+2
811
$1K ﹤0.01%
69
812
$1K ﹤0.01%
51
+25
813
$1K ﹤0.01%
19
814
$1K ﹤0.01%
662
+339
815
$1K ﹤0.01%
258
816
$1K ﹤0.01%
36
817
$1K ﹤0.01%
70
818
$1K ﹤0.01%
34
819
$1K ﹤0.01%
+10,000
820
$1K ﹤0.01%
+200
821
$1K ﹤0.01%
32
822
$1K ﹤0.01%
+200
823
$1K ﹤0.01%
7
+3
824
$1K ﹤0.01%
36
825
$1K ﹤0.01%
12
+4
31 32
33
34 35