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%
30
+24
777
$2K ﹤0.01%
38
778
$2K ﹤0.01%
20
779
$2K ﹤0.01%
105
+13
780
$2K ﹤0.01%
58
-857
781
$2K ﹤0.01%
25
+2
782
$2K ﹤0.01%
70
+40
783
$2K ﹤0.01%
6
+2
784
$2K ﹤0.01%
45
+11
785
$2K ﹤0.01%
32
786
$1K ﹤0.01%
86
+24
787
$1K ﹤0.01%
17
788
$1K ﹤0.01%
84
789
$1K ﹤0.01%
28
-7
790
$1K ﹤0.01%
8
+4
791
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12
+2
792
$1K ﹤0.01%
21
+6
793
$1K ﹤0.01%
39
-18
794
$1K ﹤0.01%
9
+2
795
$1K ﹤0.01%
12
+2
796
$1K ﹤0.01%
47
+10
797
$1K ﹤0.01%
37
-11
798
$1K ﹤0.01%
200
799
$1K ﹤0.01%
100
800
$1K ﹤0.01%
9
30 31
32
33 34