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
851
$1K ﹤0.01%
13
+6
852
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5
+3
853
$1K ﹤0.01%
23
+15
854
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20
-56
855
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18
856
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36
857
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+5
858
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11
859
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+9
860
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6
+2
861
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22
+2
862
$1K ﹤0.01%
169
863
$1K ﹤0.01%
86
+20
864
$1K ﹤0.01%
6
865
$1K ﹤0.01%
+1,428
866
$1K ﹤0.01%
57
867
$1K ﹤0.01%
12
+3
868
$1K ﹤0.01%
19
869
$1K ﹤0.01%
164
870
$1K ﹤0.01%
143
-136
871
$1K ﹤0.01%
15
872
$1K ﹤0.01%
15
873
$1K ﹤0.01%
21
+3
874
$1K ﹤0.01%
21
875
$1K ﹤0.01%
20
+6
33 34
35
36 37