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
626
$2K ﹤0.01%
78
627
$2K ﹤0.01%
19
628
$2K ﹤0.01%
47
+8
629
$2K ﹤0.01%
39
+14
630
$2K ﹤0.01%
10
+4
631
$2K ﹤0.01%
114
632
$2K ﹤0.01%
30
633
$2K ﹤0.01%
59
+25
634
$2K ﹤0.01%
5
+1
635
$2K ﹤0.01%
9
636
$2K ﹤0.01%
20
637
$2K ﹤0.01%
+30
638
$2K ﹤0.01%
8
+2
639
$2K ﹤0.01%
14
+4
640
$2K ﹤0.01%
27
641
$2K ﹤0.01%
12
+3
642
$2K ﹤0.01%
13
+9
643
$2K ﹤0.01%
14
+3
644
$2K ﹤0.01%
141
+52
645
$2K ﹤0.01%
10
+4
646
$2K ﹤0.01%
34
-13
647
$2K ﹤0.01%
331
648
$2K ﹤0.01%
172
+37
649
$2K ﹤0.01%
72
+27
650
$2K ﹤0.01%
+46
24 25
26
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