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
1126
$0 ﹤0.01%
9
1127
$0 ﹤0.01%
5
1128
$0 ﹤0.01%
+4
1129
$0 ﹤0.01%
2
-4
1130
$0 ﹤0.01%
+12
1131
– –
-14
1132
$0 ﹤0.01%
3
1133
– –
-79
1134
$0 ﹤0.01%
365
1135
$0 ﹤0.01%
+1,000
1136
$0 ﹤0.01%
5
1137
$0 ﹤0.01%
37
1138
$0 ﹤0.01%
+11
1139
$0 ﹤0.01%
4
+1
1140
– –
-6
1141
$0 ﹤0.01%
357
-301
1142
$0 ﹤0.01%
82
+12
1143
$0 ﹤0.01%
12
1144
$0 ﹤0.01%
+11
1145
– –
-15
1146
$0 ﹤0.01%
49
1147
– –
-650
1148
$0 ﹤0.01%
+17
1149
$0 ﹤0.01%
+153
1150
– –
-1
44 45
46
47 48