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
426
$8K ﹤0.01%
168
427
$8K ﹤0.01%
16
+1
428
$8K ﹤0.01%
61
+2
429
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500
430
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23
+1
431
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1,000
432
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95
+8
433
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74
+3
434
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75
+8
435
$8K ﹤0.01%
2,000
436
$8K ﹤0.01%
74
+3
437
$8K ﹤0.01%
61
438
$8K ﹤0.01%
324
439
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136
+2
440
$8K ﹤0.01%
100
441
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38
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$8K ﹤0.01%
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443
$8K ﹤0.01%
40
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444
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50
+2
445
$8K ﹤0.01%
88
446
$8K ﹤0.01%
500
447
$8K ﹤0.01%
357
+22
448
$8K ﹤0.01%
14
+1
449
$8K ﹤0.01%
31
+8
450
$8K ﹤0.01%
26
-2
16 17
18
19 20