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%
41
902
$1K ﹤0.01%
2
903
$1K ﹤0.01%
+16
904
$1K ﹤0.01%
13
905
$1K ﹤0.01%
16
+4
906
$1K ﹤0.01%
92
907
$1K ﹤0.01%
24
908
$1K ﹤0.01%
101
909
$1K ﹤0.01%
35
910
$1K ﹤0.01%
47
+9
911
$1K ﹤0.01%
+67
912
$1K ﹤0.01%
21
+7
913
$1K ﹤0.01%
9
+3
914
$1K ﹤0.01%
14
-26
915
$1K ﹤0.01%
63
-40
916
$1K ﹤0.01%
27
917
$1K ﹤0.01%
108
918
$1K ﹤0.01%
83
+25
919
$1K ﹤0.01%
15
920
$1K ﹤0.01%
28
+8
921
$1K ﹤0.01%
29
922
$1K ﹤0.01%
3
923
$1K ﹤0.01%
12
924
$1K ﹤0.01%
27
925
$1K ﹤0.01%
30
+11
35 36
37
38 39