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
551
$5K ﹤0.01%
38
-11
552
$5K ﹤0.01%
83
+3
553
$5K ﹤0.01%
22
-3
554
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84
+14
555
$5K ﹤0.01%
286
-9
556
$5K ﹤0.01%
+12
557
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33
+2
558
$5K ﹤0.01%
500
559
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50
+10
560
$5K ﹤0.01%
1,000
561
$4K ﹤0.01%
89
-100
562
$4K ﹤0.01%
+13
563
$4K ﹤0.01%
45
+8
564
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49
+10
565
$4K ﹤0.01%
22
-3
566
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14
+4
567
$4K ﹤0.01%
400
568
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26
+10
569
$4K ﹤0.01%
45
+10
570
$4K ﹤0.01%
+156
571
$4K ﹤0.01%
100
-100
572
$4K ﹤0.01%
18
+1
573
$4K ﹤0.01%
21
+9
574
$4K ﹤0.01%
13
+3
575
$4K ﹤0.01%
13
+9
21 22
23
24 25