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
351
$12K ﹤0.01%
95
352
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-23
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160
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69
+1
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$12K ﹤0.01%
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359
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360
$12K ﹤0.01%
20
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361
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$12K ﹤0.01%
107
+54
363
$12K ﹤0.01%
159
364
$11K ﹤0.01%
213
-3
365
$11K ﹤0.01%
503
+2
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$11K ﹤0.01%
127
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31
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368
$11K ﹤0.01%
176
+102
369
$11K ﹤0.01%
86
+3
370
$11K ﹤0.01%
207
+36
371
$11K ﹤0.01%
51
-1
372
$11K ﹤0.01%
79
-7
373
$11K ﹤0.01%
50
-15
374
$11K ﹤0.01%
443
375
$11K ﹤0.01%
12
+1
13 14
15
16 17