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
376
$11K ﹤0.01%
352
+9
377
$11K ﹤0.01%
44
+13
378
$11K ﹤0.01%
122
+28
379
$11K ﹤0.01%
11
+1
380
$11K ﹤0.01%
517
+37
381
$11K ﹤0.01%
102
382
$11K ﹤0.01%
41
+4
383
$11K ﹤0.01%
52
+2
384
$11K ﹤0.01%
217
+116
385
$11K ﹤0.01%
150
386
$11K ﹤0.01%
367
+39
387
$11K ﹤0.01%
200
388
$11K ﹤0.01%
223
+8
389
$11K ﹤0.01%
29
+3
390
$11K ﹤0.01%
88
+4
391
$10K ﹤0.01%
495
-22
392
$10K ﹤0.01%
223
+1
393
$10K ﹤0.01%
23
-2
394
$10K ﹤0.01%
620
395
$10K ﹤0.01%
55
-2
396
$10K ﹤0.01%
41
+19
397
$10K ﹤0.01%
222
398
$10K ﹤0.01%
355
+23
399
$10K ﹤0.01%
181
+2
400
$10K ﹤0.01%
208
+2
14 15
16
17 18