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
601
$4K ﹤0.01%
55
+48
602
$4K ﹤0.01%
58
-37
603
$4K ﹤0.01%
251
604
$4K ﹤0.01%
107
-16
605
$4K ﹤0.01%
96
606
$4K ﹤0.01%
100
607
$4K ﹤0.01%
164
608
$4K ﹤0.01%
52
+5
609
$4K ﹤0.01%
30
+2
610
$4K ﹤0.01%
140
-3
611
$4K ﹤0.01%
25
+5
612
$4K ﹤0.01%
36
+4
613
$4K ﹤0.01%
59
+9
614
$3K ﹤0.01%
25
+4
615
$3K ﹤0.01%
54
616
$3K ﹤0.01%
22
+4
617
$3K ﹤0.01%
16
-10
618
$3K ﹤0.01%
16
+4
619
$3K ﹤0.01%
100
620
$3K ﹤0.01%
462
621
$3K ﹤0.01%
20
622
$3K ﹤0.01%
30
+18
623
$3K ﹤0.01%
750
+114
624
$3K ﹤0.01%
42
+10
625
$3K ﹤0.01%
662
23 24
25
26 27