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
776
$2K ﹤0.01%
27
-6
777
$2K ﹤0.01%
82
+22
778
$2K ﹤0.01%
30
+24
779
$2K ﹤0.01%
38
780
$2K ﹤0.01%
20
781
$2K ﹤0.01%
105
+13
782
$2K ﹤0.01%
58
-857
783
$2K ﹤0.01%
25
+2
784
$2K ﹤0.01%
70
+40
785
$2K ﹤0.01%
45
+11
786
$1K ﹤0.01%
+13
787
$1K ﹤0.01%
12
788
$1K ﹤0.01%
32
+14
789
$1K ﹤0.01%
18
+5
790
$1K ﹤0.01%
27
791
$1K ﹤0.01%
18
+5
792
$1K ﹤0.01%
38
793
$1K ﹤0.01%
56
794
$1K ﹤0.01%
6
-5
795
$1K ﹤0.01%
32
-12
796
$1K ﹤0.01%
86
+24
797
$1K ﹤0.01%
21
+3
798
$1K ﹤0.01%
21
799
$1K ﹤0.01%
20
+6
800
$1K ﹤0.01%
357
+256
30 31
32
33 34