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
726
$2K ﹤0.01%
48
+23
727
$2K ﹤0.01%
6
+2
728
$2K ﹤0.01%
+70
729
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25
+6
730
$2K ﹤0.01%
32
731
$2K ﹤0.01%
73
732
$2K ﹤0.01%
57
733
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44
+6
734
$2K ﹤0.01%
14
+5
735
$2K ﹤0.01%
23
736
$2K ﹤0.01%
51
-11
737
$2K ﹤0.01%
8
+1
738
$2K ﹤0.01%
200
739
$2K ﹤0.01%
32
+18
740
$2K ﹤0.01%
39
+5
741
$2K ﹤0.01%
600
742
$2K ﹤0.01%
29
+8
743
$2K ﹤0.01%
550
744
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15
+3
745
$2K ﹤0.01%
253
-20
746
$2K ﹤0.01%
40
747
$2K ﹤0.01%
1
748
$2K ﹤0.01%
56
749
$2K ﹤0.01%
85
750
$2K ﹤0.01%
100
28 29
30
31 32