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
526
$4K ﹤0.01%
9
+2
527
$4K ﹤0.01%
112
+50
528
$4K ﹤0.01%
19
-2
529
$4K ﹤0.01%
325
530
$4K ﹤0.01%
70
+40
531
$4K ﹤0.01%
35
+4
532
$4K ﹤0.01%
+250
533
$4K ﹤0.01%
182
-26
534
$4K ﹤0.01%
240
535
$4K ﹤0.01%
36
+12
536
$4K ﹤0.01%
22
+3
537
$4K ﹤0.01%
7
+1
538
$3K ﹤0.01%
15
+9
539
$3K ﹤0.01%
23
+6
540
$3K ﹤0.01%
25
+7
541
$3K ﹤0.01%
50
542
$3K ﹤0.01%
47
+16
543
$3K ﹤0.01%
36
+1
544
$3K ﹤0.01%
99
+41
545
$3K ﹤0.01%
+86
546
$3K ﹤0.01%
28
+8
547
$3K ﹤0.01%
24
+4
548
$3K ﹤0.01%
91
+16
549
$3K ﹤0.01%
16
+14
550
$3K ﹤0.01%
41
20 21
22
23 24