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
376
$8K ﹤0.01%
9
-1
377
$8K ﹤0.01%
37
378
$8K ﹤0.01%
10
+5
379
$8K ﹤0.01%
161
+29
380
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16
+1
381
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64
+50
382
$8K ﹤0.01%
324
383
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120
+21
384
$8K ﹤0.01%
134
+2
385
$8K ﹤0.01%
27
386
$8K ﹤0.01%
100
-10
387
$7K ﹤0.01%
105
+20
388
$7K ﹤0.01%
104
389
$7K ﹤0.01%
89
390
$7K ﹤0.01%
572
+203
391
$7K ﹤0.01%
57
+9
392
$7K ﹤0.01%
5
393
$7K ﹤0.01%
102
+21
394
$7K ﹤0.01%
24
+6
395
$7K ﹤0.01%
33
+2
396
$7K ﹤0.01%
80
397
$7K ﹤0.01%
114
+23
398
$7K ﹤0.01%
45
+8
399
$7K ﹤0.01%
71
+13
400
$7K ﹤0.01%
49
+9
14 15
16
17 18