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
251
$17K ﹤0.01%
126
+23
252
$17K ﹤0.01%
334
253
$16K ﹤0.01%
537
+13
254
$16K ﹤0.01%
125
-16
255
$16K ﹤0.01%
162
-85
256
$16K ﹤0.01%
709
257
$16K ﹤0.01%
37
-20
258
$16K ﹤0.01%
1,000
259
$16K ﹤0.01%
1,100
260
$15K ﹤0.01%
231
+31
261
$15K ﹤0.01%
133
+76
262
$15K ﹤0.01%
29
+3
263
$15K ﹤0.01%
7,000
+5,000
264
$15K ﹤0.01%
97
+1
265
$15K ﹤0.01%
+600
266
$15K ﹤0.01%
253
+1
267
$15K ﹤0.01%
+626
268
$15K ﹤0.01%
150
269
$15K ﹤0.01%
838
270
$15K ﹤0.01%
80
+20
271
$14K ﹤0.01%
49
+4
272
$14K ﹤0.01%
59
+39
273
$14K ﹤0.01%
57
+2
274
$14K ﹤0.01%
18
+3
275
$14K ﹤0.01%
+164
9 10
11
12 13