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
451
$8K ﹤0.01%
47
+3
452
$8K ﹤0.01%
7
-1
453
$8K ﹤0.01%
188
+12
454
$8K ﹤0.01%
32
+1
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$8K ﹤0.01%
71
456
$7K ﹤0.01%
25
+1
457
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28
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458
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61
+24
459
$7K ﹤0.01%
104
460
$7K ﹤0.01%
20
-11
461
$7K ﹤0.01%
60
+12
462
$7K ﹤0.01%
218
+18
463
$7K ﹤0.01%
2,000
464
$7K ﹤0.01%
31
-1
465
$7K ﹤0.01%
49
-3
466
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37
+2
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$7K ﹤0.01%
345
468
$7K ﹤0.01%
16
469
$7K ﹤0.01%
90
+6
470
$7K ﹤0.01%
58
-4
471
$7K ﹤0.01%
41
+2
472
$7K ﹤0.01%
124
+12
473
$7K ﹤0.01%
96
474
$7K ﹤0.01%
47
-4
475
$7K ﹤0.01%
31
+9
17 18
19
20 21