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
451
$5K ﹤0.01%
63
452
$5K ﹤0.01%
23
-4
453
$5K ﹤0.01%
+410
454
$5K ﹤0.01%
57
+18
455
$5K ﹤0.01%
57
+24
456
$5K ﹤0.01%
47
+4
457
$5K ﹤0.01%
27
+9
458
$5K ﹤0.01%
74
459
$5K ﹤0.01%
100
460
$5K ﹤0.01%
94
+25
461
$5K ﹤0.01%
45
+7
462
$5K ﹤0.01%
100
+91
463
$5K ﹤0.01%
51
+18
464
$5K ﹤0.01%
153
465
$5K ﹤0.01%
53
+17
466
$5K ﹤0.01%
144
+13
467
$5K ﹤0.01%
38
-5
468
$5K ﹤0.01%
40
+11
469
$5K ﹤0.01%
176
470
$5K ﹤0.01%
+30
471
$5K ﹤0.01%
1,030
472
$5K ﹤0.01%
176
+75
473
$5K ﹤0.01%
115
+100
474
$5K ﹤0.01%
575
+19
475
$5K ﹤0.01%
36
17 18
19
20 21