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
276
$23K 0.01%
1,047
+84
277
$22K 0.01%
766
-9
278
$22K 0.01%
138
+29
279
$21K 0.01%
1,100
280
$21K 0.01%
513
+3
281
$21K 0.01%
2,500
282
$21K 0.01%
210
283
$21K 0.01%
35
+6
284
$21K 0.01%
1,500
285
$20K 0.01%
498
-732
286
$20K 0.01%
95
+46
287
$20K 0.01%
918
+7
288
$20K 0.01%
556
+11
289
$20K 0.01%
3,200
290
$20K 0.01%
560
+12
291
$20K 0.01%
839
+112
292
$20K 0.01%
109
+5
293
$19K ﹤0.01%
+900
294
$19K ﹤0.01%
602
+40
295
$19K ﹤0.01%
113
296
$19K ﹤0.01%
+798
297
$19K ﹤0.01%
259
+53
298
$19K ﹤0.01%
268
-222
299
$18K ﹤0.01%
900
300
$18K ﹤0.01%
212
+35
10 11
12
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