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
401
$7K ﹤0.01%
47
+7
402
$7K ﹤0.01%
110
403
$7K ﹤0.01%
31
404
$7K ﹤0.01%
72
+16
405
$7K ﹤0.01%
247
+215
406
$7K ﹤0.01%
2
407
$7K ﹤0.01%
216
+53
408
$7K ﹤0.01%
63
+16
409
$7K ﹤0.01%
329
410
$7K ﹤0.01%
147
+9
411
$7K ﹤0.01%
626
+514
412
$7K ﹤0.01%
49
+13
413
$7K ﹤0.01%
200
-100
414
$7K ﹤0.01%
23
+6
415
$7K ﹤0.01%
43
+12
416
$7K ﹤0.01%
100
417
$7K ﹤0.01%
175
+50
418
$6K ﹤0.01%
230
419
$6K ﹤0.01%
67
+25
420
$6K ﹤0.01%
50
+16
421
$6K ﹤0.01%
29
-4
422
$6K ﹤0.01%
45
+12
423
$6K ﹤0.01%
27
-103
424
$6K ﹤0.01%
21
-2
425
$6K ﹤0.01%
97
+7
15 16
17
18 19