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
626
$3K ﹤0.01%
184
+159
627
$3K ﹤0.01%
29
+5
628
$3K ﹤0.01%
1,000
629
$3K ﹤0.01%
54
+18
630
$3K ﹤0.01%
19
-8
631
$3K ﹤0.01%
14
+2
632
$3K ﹤0.01%
57
+9
633
$3K ﹤0.01%
23
-3
634
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20
+2
635
$3K ﹤0.01%
31
-10
636
$3K ﹤0.01%
18
637
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15
-8
638
$3K ﹤0.01%
21
+9
639
$3K ﹤0.01%
15
+3
640
$3K ﹤0.01%
19
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641
$3K ﹤0.01%
55
+19
642
$3K ﹤0.01%
24
-11
643
$3K ﹤0.01%
31
+5
644
$3K ﹤0.01%
40
+8
645
$3K ﹤0.01%
45
+16
646
$3K ﹤0.01%
31
+4
647
$3K ﹤0.01%
76
+13
648
$3K ﹤0.01%
18
-8
649
$3K ﹤0.01%
18
650
$3K ﹤0.01%
56
+19
24 25
26
27 28