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
826
$1K ﹤0.01%
8
827
$1K ﹤0.01%
18
-11
828
$1K ﹤0.01%
58
+27
829
$1K ﹤0.01%
15
830
$1K ﹤0.01%
16
831
$1K ﹤0.01%
+29
832
$1K ﹤0.01%
26
+8
833
$1K ﹤0.01%
34
834
$1K ﹤0.01%
550
-207
835
$1K ﹤0.01%
18
836
$1K ﹤0.01%
36
837
$1K ﹤0.01%
9
+4
838
$1K ﹤0.01%
1
839
$1K ﹤0.01%
47
840
$1K ﹤0.01%
19
-6
841
$1K ﹤0.01%
22
+14
842
$1K ﹤0.01%
15
843
$1K ﹤0.01%
8
844
$1K ﹤0.01%
+5
845
$1K ﹤0.01%
7
846
$1K ﹤0.01%
14
847
$1K ﹤0.01%
65
848
$1K ﹤0.01%
5
+1
849
$1K ﹤0.01%
27
+12
850
$1K ﹤0.01%
17
+9
32 33
34
35 36