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
501
$4K ﹤0.01%
26
+13
502
$4K ﹤0.01%
13
+12
503
$4K ﹤0.01%
+81
504
$4K ﹤0.01%
146
+93
505
$4K ﹤0.01%
96
+10
506
$4K ﹤0.01%
182
-26
507
$4K ﹤0.01%
240
508
$4K ﹤0.01%
110
509
$4K ﹤0.01%
158
510
$4K ﹤0.01%
1,512
511
$4K ﹤0.01%
100
512
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16
513
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15
-1
514
$4K ﹤0.01%
56
+16
515
$4K ﹤0.01%
30
+12
516
$4K ﹤0.01%
33
-6
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$4K ﹤0.01%
100
518
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45
-5
519
$4K ﹤0.01%
40
520
$4K ﹤0.01%
16
+14
521
$4K ﹤0.01%
22
+2
522
$4K ﹤0.01%
18
+11
523
$4K ﹤0.01%
419
+9
524
$4K ﹤0.01%
82
-18
525
$4K ﹤0.01%
9
+2
19 20
21
22 23