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
801
$1K ﹤0.01%
32
802
$1K ﹤0.01%
500
803
$1K ﹤0.01%
331
804
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36
+2
805
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31
806
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9
807
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26
+7
808
$1K ﹤0.01%
8
+4
809
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9
+4
810
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90
811
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43
812
$1K ﹤0.01%
22
+10
813
$1K ﹤0.01%
3
+2
814
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10
815
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3
816
$1K ﹤0.01%
+28
817
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21
+4
818
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3
+1
819
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24
+11
820
$1K ﹤0.01%
5
821
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38
822
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36
823
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33
824
$1K ﹤0.01%
5
825
$1K ﹤0.01%
84
+41
31 32
33
34 35