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%
38
902
$1K ﹤0.01%
2
903
$1K ﹤0.01%
13
904
$1K ﹤0.01%
66
905
$1K ﹤0.01%
9
+4
906
$1K ﹤0.01%
92
907
$1K ﹤0.01%
24
908
$1K ﹤0.01%
101
909
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35
-3
910
$1K ﹤0.01%
38
911
$1K ﹤0.01%
14
912
$1K ﹤0.01%
6
913
$1K ﹤0.01%
27
914
$1K ﹤0.01%
14
-31
915
$1K ﹤0.01%
108
+33
916
$1K ﹤0.01%
50
+36
917
$1K ﹤0.01%
34
+24
918
$1K ﹤0.01%
+600
919
$1K ﹤0.01%
12
+5
920
$1K ﹤0.01%
27
921
$1K ﹤0.01%
18
922
$1K ﹤0.01%
36
923
$1K ﹤0.01%
16
+9
924
$1K ﹤0.01%
12
+3
925
$1K ﹤0.01%
70
+23
35 36
37
38 39