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%
24
852
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101
853
$1K ﹤0.01%
28
-27
854
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14
-31
855
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108
+33
856
$1K ﹤0.01%
20
-9
857
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29
858
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+242
859
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3
-1
860
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1
861
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10
+3
862
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7
863
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100
864
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49
+28
865
$1K ﹤0.01%
+22
866
$1K ﹤0.01%
8
-2
867
$1K ﹤0.01%
6
868
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300
869
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22
+8
870
$1K ﹤0.01%
155
+59
871
$1K ﹤0.01%
30
+12
872
$1K ﹤0.01%
9
+3
873
$1K ﹤0.01%
13
+6
874
$1K ﹤0.01%
56
+31
875
$1K ﹤0.01%
44
+12
33 34
35
36 37