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
651
$3K ﹤0.01%
119
652
$3K ﹤0.01%
27
+8
653
$3K ﹤0.01%
100
654
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36
-5
655
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17
656
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9
+2
657
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5
658
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352
659
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200
660
$3K ﹤0.01%
7
+1
661
$3K ﹤0.01%
75
+44
662
$3K ﹤0.01%
51
+4
663
$3K ﹤0.01%
107
-25
664
$3K ﹤0.01%
33
+6
665
$3K ﹤0.01%
17
+2
666
$3K ﹤0.01%
141
667
$3K ﹤0.01%
232
-40
668
$3K ﹤0.01%
83
+17
669
$3K ﹤0.01%
39
670
$3K ﹤0.01%
72
671
$3K ﹤0.01%
46
672
$3K ﹤0.01%
100
673
$3K ﹤0.01%
45
+7
674
$3K ﹤0.01%
49
+8
675
$3K ﹤0.01%
81
25 26
27
28 29