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
301
$18K ﹤0.01%
309
302
$18K ﹤0.01%
334
303
$18K ﹤0.01%
500
-100
304
$18K ﹤0.01%
214
-90
305
$17K ﹤0.01%
141
+8
306
$17K ﹤0.01%
4,125
+140
307
$17K ﹤0.01%
686
308
$17K ﹤0.01%
107
309
$17K ﹤0.01%
52
+19
310
$17K ﹤0.01%
255
+15
311
$17K ﹤0.01%
290
-95
312
$17K ﹤0.01%
8,000
313
$17K ﹤0.01%
410
+1
314
$17K ﹤0.01%
135
-3
315
$17K ﹤0.01%
146
-3
316
$16K ﹤0.01%
960
317
$16K ﹤0.01%
152
+8
318
$16K ﹤0.01%
385
+76
319
$16K ﹤0.01%
709
320
$16K ﹤0.01%
517
-6
321
$16K ﹤0.01%
126
+2
322
$16K ﹤0.01%
218
+27
323
$16K ﹤0.01%
210
324
$15K ﹤0.01%
132
+17
325
$15K ﹤0.01%
88
+7
11 12
13
14 15