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
926
$1K ﹤0.01%
41
+19
927
$1K ﹤0.01%
57
+36
928
$1K ﹤0.01%
66
929
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9
+4
930
$1K ﹤0.01%
35
-3
931
$1K ﹤0.01%
38
932
$1K ﹤0.01%
14
933
$1K ﹤0.01%
6
934
$1K ﹤0.01%
27
935
$1K ﹤0.01%
50
+36
936
$1K ﹤0.01%
34
+24
937
$1K ﹤0.01%
+600
938
$1K ﹤0.01%
12
+5
939
$1K ﹤0.01%
27
940
$1K ﹤0.01%
18
941
$1K ﹤0.01%
70
+23
942
$1K ﹤0.01%
5
+2
943
$1K ﹤0.01%
11
+5
944
$1K ﹤0.01%
22
945
$1K ﹤0.01%
31
946
$1K ﹤0.01%
15
947
$1K ﹤0.01%
74
+36
948
$1K ﹤0.01%
8
949
$1K ﹤0.01%
15
-4
950
$1K ﹤0.01%
125
+39
36 37
38
39 40