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
1051
$0 ﹤0.01%
15
1052
$0 ﹤0.01%
+32
1053
$0 ﹤0.01%
4
1054
$0 ﹤0.01%
28
1055
$0 ﹤0.01%
17
1056
$0 ﹤0.01%
+2,000
1057
– –
-118
1058
– –
-14
1059
$0 ﹤0.01%
+7
1060
$0 ﹤0.01%
15
1061
$0 ﹤0.01%
23
1062
– –
-107
1063
$0 ﹤0.01%
+11
1064
$0 ﹤0.01%
14
1065
– –
-62
1066
– –
-76
1067
$0 ﹤0.01%
12
1068
– –
-32
1069
$0 ﹤0.01%
+57
1070
– –
-81
1071
$0 ﹤0.01%
+9
1072
$0 ﹤0.01%
34
1073
$0 ﹤0.01%
5
1074
$0 ﹤0.01%
+39
1075
$0 ﹤0.01%
32
41 42
43
44 45