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
876
$1K ﹤0.01%
45
+23
877
$1K ﹤0.01%
17
+7
878
$1K ﹤0.01%
20
879
$1K ﹤0.01%
300
+95
880
$1K ﹤0.01%
157
-31
881
$1K ﹤0.01%
92
+46
882
$1K ﹤0.01%
331
883
$1K ﹤0.01%
13
+6
884
$1K ﹤0.01%
28
+8
885
$1K ﹤0.01%
29
886
$1K ﹤0.01%
5
+3
887
$1K ﹤0.01%
23
+15
888
$1K ﹤0.01%
20
-56
889
$1K ﹤0.01%
18
890
$1K ﹤0.01%
36
891
$1K ﹤0.01%
21
+5
892
$1K ﹤0.01%
11
893
$1K ﹤0.01%
23
+9
894
$1K ﹤0.01%
8
-2
895
$1K ﹤0.01%
63
+48
896
$1K ﹤0.01%
65
897
$1K ﹤0.01%
23
+9
898
$1K ﹤0.01%
+33
899
$1K ﹤0.01%
37
+28
900
$1K ﹤0.01%
+54
34 35
36
37 38