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
826
$1K ﹤0.01%
42
827
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331
828
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28
-27
829
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20
-9
830
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29
831
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+242
832
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3
-1
833
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1
834
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10
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835
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7
836
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100
837
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49
+28
838
$1K ﹤0.01%
+22
839
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8
-2
840
$1K ﹤0.01%
6
841
$1K ﹤0.01%
300
842
$1K ﹤0.01%
155
+59
843
$1K ﹤0.01%
30
+12
844
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9
+3
845
$1K ﹤0.01%
13
+6
846
$1K ﹤0.01%
56
+31
847
$1K ﹤0.01%
14
848
$1K ﹤0.01%
57
849
$1K ﹤0.01%
521
+213
850
$1K ﹤0.01%
15
32 33
34
35 36