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%
86
-7
552
$5K ﹤0.01%
310
553
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66
+12
554
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19
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556
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100
557
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70
+16
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442
+14
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38
-11
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83
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$4K ﹤0.01%
100
562
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563
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45
+8
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$4K ﹤0.01%
164
566
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52
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567
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569
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25
+5
570
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49
+10
571
$4K ﹤0.01%
22
-3
572
$4K ﹤0.01%
14
+4
573
$4K ﹤0.01%
400
574
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26
+10
575
$4K ﹤0.01%
45
+10
21 22
23
24 25