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
576
$3K ﹤0.01%
65
577
$3K ﹤0.01%
16
578
$3K ﹤0.01%
7
+2
579
$3K ﹤0.01%
23
+3
580
$3K ﹤0.01%
66
+23
581
$3K ﹤0.01%
39
-1
582
$3K ﹤0.01%
71
-203
583
$3K ﹤0.01%
100
584
$3K ﹤0.01%
17
585
$3K ﹤0.01%
6
586
$3K ﹤0.01%
123
+2
587
$3K ﹤0.01%
44
+17
588
$3K ﹤0.01%
61
589
$3K ﹤0.01%
13
+7
590
$3K ﹤0.01%
461
+311
591
$3K ﹤0.01%
20
592
$2K ﹤0.01%
41
+16
593
$2K ﹤0.01%
19
+5
594
$2K ﹤0.01%
8
+2
595
$2K ﹤0.01%
14
+4
596
$2K ﹤0.01%
9
+6
597
$2K ﹤0.01%
8
-2
598
$2K ﹤0.01%
+1,000
599
$2K ﹤0.01%
16
-6
600
$2K ﹤0.01%
16
+8
22 23
24
25 26