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
676
$3K ﹤0.01%
14
+2
677
$3K ﹤0.01%
57
+9
678
$3K ﹤0.01%
23
-3
679
$3K ﹤0.01%
20
+2
680
$3K ﹤0.01%
31
-10
681
$3K ﹤0.01%
18
682
$2K ﹤0.01%
33
683
$2K ﹤0.01%
23
+18
684
$2K ﹤0.01%
42
+7
685
$2K ﹤0.01%
15
+6
686
$2K ﹤0.01%
22
-5
687
$2K ﹤0.01%
1,000
688
$2K ﹤0.01%
2,500
689
$2K ﹤0.01%
7
-2
690
$2K ﹤0.01%
+24
691
$2K ﹤0.01%
6
+1
692
$2K ﹤0.01%
20
693
$2K ﹤0.01%
23
694
$2K ﹤0.01%
417
695
$2K ﹤0.01%
36
+11
696
$2K ﹤0.01%
30
+6
697
$2K ﹤0.01%
117
-36
698
$2K ﹤0.01%
1,000
699
$2K ﹤0.01%
30
700
$2K ﹤0.01%
16
-2
26 27
28
29 30