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
551
$3K ﹤0.01%
200
552
$3K ﹤0.01%
116
+16
553
$3K ﹤0.01%
26
+4
554
$3K ﹤0.01%
46
-4
555
$3K ﹤0.01%
25
556
$3K ﹤0.01%
110
-42
557
$3K ﹤0.01%
272
+65
558
$3K ﹤0.01%
27
+12
559
$3K ﹤0.01%
83
+24
560
$3K ﹤0.01%
29
+4
561
$3K ﹤0.01%
32
+17
562
$3K ﹤0.01%
2,000
563
$3K ﹤0.01%
24
-163
564
$3K ﹤0.01%
+86
565
$3K ﹤0.01%
28
+8
566
$3K ﹤0.01%
24
+4
567
$3K ﹤0.01%
91
+16
568
$3K ﹤0.01%
16
+14
569
$3K ﹤0.01%
104
+29
570
$3K ﹤0.01%
16
571
$3K ﹤0.01%
38
+6
572
$3K ﹤0.01%
25
+8
573
$3K ﹤0.01%
29
574
$3K ﹤0.01%
100
-2,900
575
$3K ﹤0.01%
31
+5
21 22
23
24 25