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
301
$12K ﹤0.01%
160
302
$12K ﹤0.01%
151
303
$12K ﹤0.01%
144
304
$12K ﹤0.01%
1,153
305
$12K ﹤0.01%
220
+30
306
$12K ﹤0.01%
39
+6
307
$12K ﹤0.01%
58
+7
308
$11K ﹤0.01%
64
+16
309
$11K ﹤0.01%
83
+4
310
$11K ﹤0.01%
443
311
$11K ﹤0.01%
36
+6
312
$11K ﹤0.01%
340
313
$11K ﹤0.01%
103
-41
314
$11K ﹤0.01%
11
+1
315
$11K ﹤0.01%
92
-500
316
$11K ﹤0.01%
181
317
$11K ﹤0.01%
20
+4
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$11K ﹤0.01%
24
+7
319
$11K ﹤0.01%
159
320
$11K ﹤0.01%
132
+32
321
$11K ﹤0.01%
+101
322
$11K ﹤0.01%
116
-12
323
$11K ﹤0.01%
115
-63
324
$11K ﹤0.01%
29
+5
325
$11K ﹤0.01%
56
+10
11 12
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14 15