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
326
$15K ﹤0.01%
405
+11
327
$15K ﹤0.01%
1,000
328
$15K ﹤0.01%
838
329
$15K ﹤0.01%
43
+2
330
$14K ﹤0.01%
249
331
$14K ﹤0.01%
73
+2
332
$14K ﹤0.01%
192
+5
333
$14K ﹤0.01%
72
+6
334
$14K ﹤0.01%
269
-191
335
$14K ﹤0.01%
151
336
$14K ﹤0.01%
23
+2
337
$14K ﹤0.01%
114
+2
338
$14K ﹤0.01%
124
+5
339
$14K ﹤0.01%
85
340
$14K ﹤0.01%
161
341
$14K ﹤0.01%
40
342
$13K ﹤0.01%
217
+13
343
$13K ﹤0.01%
500
344
$13K ﹤0.01%
266
-40
345
$13K ﹤0.01%
144
346
$13K ﹤0.01%
428
347
$13K ﹤0.01%
127
-16
348
$13K ﹤0.01%
65
+4
349
$13K ﹤0.01%
156
-6
350
$13K ﹤0.01%
150
12 13
14
15 16