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
976
$0 ﹤0.01%
+7
977
– –
-8
978
$0 ﹤0.01%
+1
979
– –
-97
980
– –
-10
981
$0 ﹤0.01%
65
982
$0 ﹤0.01%
140
983
$0 ﹤0.01%
+43
984
$0 ﹤0.01%
+30
985
$0 ﹤0.01%
26
986
– –
-11
987
$0 ﹤0.01%
19
988
$0 ﹤0.01%
2
989
– –
-4
990
$0 ﹤0.01%
2
991
$0 ﹤0.01%
6
992
$0 ﹤0.01%
+55
993
$0 ﹤0.01%
20
994
$0 ﹤0.01%
45
995
$0 ﹤0.01%
1
996
$0 ﹤0.01%
+464
997
$0 ﹤0.01%
+5
998
$0 ﹤0.01%
+20
999
$0 ﹤0.01%
+25
1000
$0 ﹤0.01%
15
38 39
40
41 42