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
$362M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,333
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$686K
3
+$683K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$276K
5
AAPL icon
Apple
AAPL
+$266K

Top Sells

1
+$4.05M
2
+$2.26M
3
+$926K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$418K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$365K

Sector Composition

1 Energy 3.46%
2 Technology 1.86%
3 Consumer Discretionary 1.71%
4 Industrials 1.24%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
192
227
$23K 0.01%
370
+8
228
$21K 0.01%
3,854
+122
229
$20K 0.01%
192
-7
230
$20K 0.01%
1,096
+141
231
$20K 0.01%
908
232
$19K 0.01%
414
-1,067
233
$19K 0.01%
576
-5
234
$19K 0.01%
110
+6
235
$19K 0.01%
509
-1
236
$19K 0.01%
210
237
$19K 0.01%
449
238
$19K 0.01%
75
+51
239
$19K 0.01%
45
-1
240
$19K 0.01%
125
+30
241
$19K 0.01%
419
242
$18K 0.01%
102
243
$18K 0.01%
534
+11
244
$18K 0.01%
+162
245
$18K 0.01%
390
+290
246
$18K 0.01%
131
+8
247
$18K 0.01%
287
+7
248
$17K ﹤0.01%
309
249
$17K ﹤0.01%
+405
250
$17K ﹤0.01%
493
+34
8 9
10
11 12