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%
36
-5
652
$3K ﹤0.01%
17
653
$3K ﹤0.01%
9
+2
654
$3K ﹤0.01%
5
655
$3K ﹤0.01%
352
656
$3K ﹤0.01%
7
+1
657
$3K ﹤0.01%
75
+44
658
$3K ﹤0.01%
51
+4
659
$3K ﹤0.01%
107
-25
660
$3K ﹤0.01%
33
+6
661
$3K ﹤0.01%
17
+2
662
$3K ﹤0.01%
83
+17
663
$3K ﹤0.01%
39
664
$3K ﹤0.01%
72
665
$3K ﹤0.01%
46
666
$3K ﹤0.01%
100
667
$3K ﹤0.01%
45
+7
668
$3K ﹤0.01%
49
+8
669
$3K ﹤0.01%
81
670
$3K ﹤0.01%
2,000
671
$3K ﹤0.01%
51
672
$3K ﹤0.01%
9
+2
673
$3K ﹤0.01%
6
674
$3K ﹤0.01%
106
-19
675
$3K ﹤0.01%
30
+1
25 26
27
28 29