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
751
$1K ﹤0.01%
16
752
$1K ﹤0.01%
14
753
$1K ﹤0.01%
6
754
$1K ﹤0.01%
29
755
$1K ﹤0.01%
5
756
$1K ﹤0.01%
4
+1
757
$1K ﹤0.01%
27
758
$1K ﹤0.01%
19
+1
759
$1K ﹤0.01%
+7
760
$1K ﹤0.01%
31
761
$1K ﹤0.01%
86
762
$1K ﹤0.01%
+62
763
$1K ﹤0.01%
8
+2
764
$1K ﹤0.01%
17
+9
765
$1K ﹤0.01%
223
766
$1K ﹤0.01%
56
767
$1K ﹤0.01%
43
768
$1K ﹤0.01%
9
769
$1K ﹤0.01%
42
+2
770
$1K ﹤0.01%
256
-89
771
$1K ﹤0.01%
32
772
$1K ﹤0.01%
30
+15
773
$1K ﹤0.01%
66
-30
774
$1K ﹤0.01%
57
-1
775
$1K ﹤0.01%
23
29 30
31
32 33