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
$389M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.63M
3
+$3.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$905K

Top Sells

1
+$2.31M
2
+$949K
3
+$788K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$619K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K

Sector Composition

1 Energy 3.32%
2 Technology 2.45%
3 Consumer Discretionary 1.9%
4 Industrials 1.44%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
426
252
$28K 0.01%
+1,305
253
$28K 0.01%
219
-984
254
$27K 0.01%
116
255
$27K 0.01%
105
+86
256
$26K 0.01%
445
+218
257
$26K 0.01%
125
-6
258
$26K 0.01%
+1,650
259
$26K 0.01%
144
260
$26K 0.01%
201
+125
261
$25K 0.01%
351
262
$25K 0.01%
45
+4
263
$25K 0.01%
62
+7
264
$25K 0.01%
+150
265
$25K 0.01%
298
+3
266
$24K 0.01%
101
+32
267
$24K 0.01%
71
+5
268
$24K 0.01%
+1,196
269
$24K 0.01%
457
270
$24K 0.01%
192
271
$23K 0.01%
236
272
$23K 0.01%
577
+4
273
$23K 0.01%
600
274
$23K 0.01%
500
275
$23K 0.01%
+400
9 10
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12 13