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
726
$1K ﹤0.01%
+22
727
$1K ﹤0.01%
+30
728
$1K ﹤0.01%
19
729
$1K ﹤0.01%
323
+8
730
$1K ﹤0.01%
258
-259
731
$1K ﹤0.01%
+70
732
$1K ﹤0.01%
99
+74
733
$1K ﹤0.01%
18
734
$1K ﹤0.01%
62
735
$1K ﹤0.01%
+20
736
$1K ﹤0.01%
74
+20
737
$1K ﹤0.01%
331
738
$1K ﹤0.01%
38
739
$1K ﹤0.01%
2
-2
740
$1K ﹤0.01%
+13
741
$1K ﹤0.01%
38
742
$1K ﹤0.01%
16
743
$1K ﹤0.01%
14
744
$1K ﹤0.01%
29
745
$1K ﹤0.01%
5
746
$1K ﹤0.01%
4
+1
747
$1K ﹤0.01%
27
748
$1K ﹤0.01%
19
+1
749
$1K ﹤0.01%
+7
750
$1K ﹤0.01%
31
28 29
30
31 32