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%
10
+5
877
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18
878
$1K ﹤0.01%
66
+26
879
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62
880
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15
+11
881
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11
+3
882
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85
883
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33
+10
884
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27
-11
885
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9
+4
886
$1K ﹤0.01%
20
887
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74
888
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100
889
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3
+1
890
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22
891
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124
+90
892
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894
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22
895
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20
896
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188
+41
897
$1K ﹤0.01%
17
898
$1K ﹤0.01%
6
899
$1K ﹤0.01%
41
+19
900
$1K ﹤0.01%
57
+36
34 35
36
37 38