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
526
$5K ﹤0.01%
400
527
$5K ﹤0.01%
141
528
$5K ﹤0.01%
11
+1
529
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22
-3
530
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84
+14
531
$5K ﹤0.01%
286
-9
532
$5K ﹤0.01%
1,512
533
$5K ﹤0.01%
500
534
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51
+8
535
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110
536
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+12
537
$5K ﹤0.01%
33
+2
538
$5K ﹤0.01%
500
539
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50
+10
540
$5K ﹤0.01%
1,000
541
$5K ﹤0.01%
58
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$5K ﹤0.01%
59
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543
$5K ﹤0.01%
614
+20
544
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21
+5
545
$5K ﹤0.01%
16
+3
546
$5K ﹤0.01%
225
-10
547
$5K ﹤0.01%
30
+4
548
$5K ﹤0.01%
+4,000
549
$5K ﹤0.01%
100
550
$5K ﹤0.01%
100
20 21
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