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
351
$9K ﹤0.01%
100
352
$9K ﹤0.01%
70
+55
353
$9K ﹤0.01%
93
-5
354
$9K ﹤0.01%
274
+52
355
$9K ﹤0.01%
359
+9
356
$9K ﹤0.01%
200
357
$9K ﹤0.01%
49
+8
358
$9K ﹤0.01%
150
+100
359
$9K ﹤0.01%
77
+52
360
$9K ﹤0.01%
1,039
361
$9K ﹤0.01%
44
+5
362
$9K ﹤0.01%
92
+20
363
$9K ﹤0.01%
510
+27
364
$9K ﹤0.01%
23
+7
365
$8K ﹤0.01%
149
-69,955
366
$8K ﹤0.01%
26
+1
367
$8K ﹤0.01%
148
-64
368
$8K ﹤0.01%
1,000
369
$8K ﹤0.01%
156
370
$8K ﹤0.01%
71
371
$8K ﹤0.01%
+100
372
$8K ﹤0.01%
168
-400
373
$8K ﹤0.01%
31
+4
374
$8K ﹤0.01%
2,000
375
$8K ﹤0.01%
259
-14
13 14
15
16 17