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
501
$6K ﹤0.01%
131
502
$6K ﹤0.01%
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503
$6K ﹤0.01%
63
504
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+9
505
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506
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18
-9
507
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+141
508
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36
+2
509
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65
+10
510
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23
+1
511
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22
+1
512
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9
-4
513
$6K ﹤0.01%
585
+23
514
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100
+7
515
$6K ﹤0.01%
26
+2
516
$6K ﹤0.01%
176
517
$5K ﹤0.01%
+300
518
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55
+15
519
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36
+2
520
$5K ﹤0.01%
599
521
$5K ﹤0.01%
113
+7
522
$5K ﹤0.01%
97
+5
523
$5K ﹤0.01%
48
+27
524
$5K ﹤0.01%
39
-1
525
$5K ﹤0.01%
144
19 20
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