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
676
$1K ﹤0.01%
100
677
$1K ﹤0.01%
+300
678
$1K ﹤0.01%
14
+3
679
$1K ﹤0.01%
14
680
$1K ﹤0.01%
+77
681
$1K ﹤0.01%
20
+12
682
$1K ﹤0.01%
6
683
$1K ﹤0.01%
13
684
$1K ﹤0.01%
34
+7
685
$1K ﹤0.01%
82
+44
686
$1K ﹤0.01%
6
687
$1K ﹤0.01%
16
-70
688
$1K ﹤0.01%
+21
689
$1K ﹤0.01%
+62
690
$1K ﹤0.01%
8
+5
691
$1K ﹤0.01%
60
692
$1K ﹤0.01%
77
693
$1K ﹤0.01%
37
+12
694
$1K ﹤0.01%
+15
695
$1K ﹤0.01%
14
696
$1K ﹤0.01%
57
+18
697
$1K ﹤0.01%
7
698
$1K ﹤0.01%
14
699
$1K ﹤0.01%
6
+2
700
$1K ﹤0.01%
10
26 27
28
29 30