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%
+30
627
$2K ﹤0.01%
27
628
$2K ﹤0.01%
12
+3
629
$2K ﹤0.01%
13
+9
630
$2K ﹤0.01%
14
+3
631
$2K ﹤0.01%
141
+52
632
$2K ﹤0.01%
10
+4
633
$2K ﹤0.01%
34
-13
634
$2K ﹤0.01%
331
635
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35
636
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38
+32
637
$2K ﹤0.01%
10
-4
638
$2K ﹤0.01%
32
+18
639
$2K ﹤0.01%
55
+29
640
$2K ﹤0.01%
32
641
$2K ﹤0.01%
39
+14
642
$2K ﹤0.01%
100
643
$2K ﹤0.01%
117
644
$2K ﹤0.01%
83
+16
645
$2K ﹤0.01%
46
+36
646
$2K ﹤0.01%
18
+8
647
$2K ﹤0.01%
20
648
$2K ﹤0.01%
23
649
$2K ﹤0.01%
78
650
$2K ﹤0.01%
19
24 25
26
27 28