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
901
$1K ﹤0.01%
45
902
$1K ﹤0.01%
9
+4
903
$1K ﹤0.01%
22
904
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6
+2
905
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22
+2
906
$1K ﹤0.01%
169
907
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86
+20
908
$1K ﹤0.01%
6
909
$1K ﹤0.01%
+1,428
910
$1K ﹤0.01%
57
911
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12
+3
912
$1K ﹤0.01%
17
913
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40
914
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33
915
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21
+13
916
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65
917
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19
918
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164
919
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143
-136
920
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15
921
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15
922
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12
923
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22
924
$1K ﹤0.01%
30
925
$1K ﹤0.01%
27
-84
35 36
37
38 39