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
326
$11K ﹤0.01%
111
+5
327
$10K ﹤0.01%
52
+21
328
$10K ﹤0.01%
189
329
$10K ﹤0.01%
33
+10
330
$10K ﹤0.01%
208
+30
331
$10K ﹤0.01%
507
+116
332
$10K ﹤0.01%
67
+6
333
$10K ﹤0.01%
317
+48
334
$10K ﹤0.01%
+220
335
$10K ﹤0.01%
100
+20
336
$10K ﹤0.01%
52
337
$10K ﹤0.01%
62
+2
338
$10K ﹤0.01%
+245
339
$10K ﹤0.01%
225
-144
340
$10K ﹤0.01%
107
341
$10K ﹤0.01%
300
342
$10K ﹤0.01%
101
343
$10K ﹤0.01%
428
344
$10K ﹤0.01%
498
345
$10K ﹤0.01%
23
+6
346
$10K ﹤0.01%
+205
347
$10K ﹤0.01%
8
+1
348
$10K ﹤0.01%
67
+22
349
$9K ﹤0.01%
811
350
$9K ﹤0.01%
124
+49
12 13
14
15 16