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
651
$2K ﹤0.01%
47
+8
652
$2K ﹤0.01%
39
+14
653
$2K ﹤0.01%
10
+4
654
$2K ﹤0.01%
172
+37
655
$2K ﹤0.01%
72
+27
656
$2K ﹤0.01%
+46
657
$2K ﹤0.01%
17
+8
658
$2K ﹤0.01%
30
+14
659
$2K ﹤0.01%
20
+12
660
$2K ﹤0.01%
16
+5
661
$2K ﹤0.01%
10
662
$2K ﹤0.01%
58
663
$2K ﹤0.01%
29
+26
664
$2K ﹤0.01%
219
+10
665
$2K ﹤0.01%
32
666
$1K ﹤0.01%
15
667
$1K ﹤0.01%
8
668
$1K ﹤0.01%
+5
669
$1K ﹤0.01%
7
670
$1K ﹤0.01%
14
671
$1K ﹤0.01%
65
672
$1K ﹤0.01%
5
+1
673
$1K ﹤0.01%
27
+12
674
$1K ﹤0.01%
45
675
$1K ﹤0.01%
10
+5
25 26
27
28 29