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
801
$1K ﹤0.01%
9
-2
802
$1K ﹤0.01%
7
+2
803
$1K ﹤0.01%
+22
804
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36
805
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54
806
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69
807
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15
+8
808
$1K ﹤0.01%
24
809
$1K ﹤0.01%
85
810
$1K ﹤0.01%
+23
811
$1K ﹤0.01%
5
+2
812
$1K ﹤0.01%
100
813
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24
+14
814
$1K ﹤0.01%
14
+7
815
$1K ﹤0.01%
13
816
$1K ﹤0.01%
112
817
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52
818
$1K ﹤0.01%
20
819
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147
+1
820
$1K ﹤0.01%
13
-5
821
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10
+8
822
$1K ﹤0.01%
17
823
$1K ﹤0.01%
+31
824
$1K ﹤0.01%
+6
825
$1K ﹤0.01%
55
31 32
33
34 35