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%
5
+2
927
$1K ﹤0.01%
74
+36
928
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8
929
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15
-4
930
$1K ﹤0.01%
125
+39
931
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65
932
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27
933
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15
+5
934
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14
-7
935
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45
936
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22
+8
937
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14
938
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14
-450
939
$1K ﹤0.01%
77
940
$1K ﹤0.01%
20
941
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6
942
$1K ﹤0.01%
3
+1
943
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100
944
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8
+2
945
$1K ﹤0.01%
32
+16
946
$1K ﹤0.01%
100
947
$1K ﹤0.01%
114
948
$1K ﹤0.01%
7
949
$1K ﹤0.01%
3
+1
950
$1K ﹤0.01%
9
36 37
38
39 40