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
876
$1K ﹤0.01%
+331
877
$1K ﹤0.01%
44
+14
878
$1K ﹤0.01%
66
879
$1K ﹤0.01%
6
880
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77
881
$1K ﹤0.01%
38
+1
882
$1K ﹤0.01%
14
883
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57
884
$1K ﹤0.01%
521
+213
885
$1K ﹤0.01%
15
886
$1K ﹤0.01%
82
887
$1K ﹤0.01%
57
888
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7
889
$1K ﹤0.01%
14
890
$1K ﹤0.01%
90
891
$1K ﹤0.01%
43
892
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+10
893
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12
+1
894
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17
+8
895
$1K ﹤0.01%
5
896
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38
897
$1K ﹤0.01%
36
-383
898
$1K ﹤0.01%
33
899
$1K ﹤0.01%
5
900
$1K ﹤0.01%
6
-3
34 35
36
37 38