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
851
$1K ﹤0.01%
82
852
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57
853
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7
854
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14
855
$1K ﹤0.01%
90
856
$1K ﹤0.01%
43
857
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+34
858
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33
859
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22
860
$1K ﹤0.01%
30
861
$1K ﹤0.01%
+95
862
$1K ﹤0.01%
54
863
$1K ﹤0.01%
+500
864
$1K ﹤0.01%
58
865
$1K ﹤0.01%
+28
866
$1K ﹤0.01%
15
867
$1K ﹤0.01%
11
+5
868
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22
869
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31
870
$1K ﹤0.01%
15
871
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13
872
$1K ﹤0.01%
27
-7
873
$1K ﹤0.01%
+10
874
$1K ﹤0.01%
+2,500
875
$1K ﹤0.01%
35
+15
33 34
35
36 37