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
901
$1K ﹤0.01%
19
902
$1K ﹤0.01%
164
+98
903
$1K ﹤0.01%
27
904
$1K ﹤0.01%
+34
905
$1K ﹤0.01%
33
906
$1K ﹤0.01%
22
907
$1K ﹤0.01%
30
908
$1K ﹤0.01%
+95
909
$1K ﹤0.01%
54
910
$1K ﹤0.01%
+500
911
$1K ﹤0.01%
70
912
$1K ﹤0.01%
+10,000
913
$1K ﹤0.01%
58
914
$1K ﹤0.01%
+28
915
$1K ﹤0.01%
15
916
$1K ﹤0.01%
35
+15
917
$1K ﹤0.01%
10
+5
918
$1K ﹤0.01%
18
919
$1K ﹤0.01%
66
+26
920
$1K ﹤0.01%
62
921
$1K ﹤0.01%
15
+11
922
$1K ﹤0.01%
11
+3
923
$1K ﹤0.01%
85
924
$1K ﹤0.01%
33
+10
925
$1K ﹤0.01%
124
+90
35 36
37
38 39