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%
8
+4
852
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12
+2
853
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21
+6
854
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+146
855
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39
-18
856
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9
+2
857
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47
+10
858
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37
-11
859
$1K ﹤0.01%
200
860
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100
861
$1K ﹤0.01%
20
862
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9
863
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48
+13
864
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200
865
$1K ﹤0.01%
7
-2
866
$1K ﹤0.01%
85
867
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12
868
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42
869
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20
870
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90
+16
871
$1K ﹤0.01%
100
872
$1K ﹤0.01%
27
+5
873
$1K ﹤0.01%
56
-23
874
$1K ﹤0.01%
13
875
$1K ﹤0.01%
112
33 34
35
36 37