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
576
$4K ﹤0.01%
15
+5
577
$4K ﹤0.01%
84
+1
578
$4K ﹤0.01%
250
579
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17
580
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500
581
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240
582
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400
583
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16
+4
584
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8
-3
585
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110
586
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176
-14
587
$4K ﹤0.01%
1,000
588
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21
+7
589
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34
-4
590
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27
+5
591
$4K ﹤0.01%
+100
592
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1,500
593
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18
-3
594
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25
-1
595
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14
596
$4K ﹤0.01%
200
597
$4K ﹤0.01%
21
+2
598
$4K ﹤0.01%
104
599
$4K ﹤0.01%
69
-21
600
$4K ﹤0.01%
53
-8
22 23
24
25 26