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
926
$1K ﹤0.01%
+63
927
$1K ﹤0.01%
39
+24
928
$1K ﹤0.01%
18
929
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62
930
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16
+1
931
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62
+42
932
$1K ﹤0.01%
3
933
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26
-15
934
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7
+1
935
$1K ﹤0.01%
16
+7
936
$1K ﹤0.01%
41
937
$1K ﹤0.01%
2
938
$1K ﹤0.01%
+16
939
$1K ﹤0.01%
13
940
$1K ﹤0.01%
16
+4
941
$1K ﹤0.01%
92
942
$1K ﹤0.01%
24
943
$1K ﹤0.01%
101
944
$1K ﹤0.01%
35
945
$1K ﹤0.01%
47
+9
946
$1K ﹤0.01%
+67
947
$1K ﹤0.01%
21
+7
948
$1K ﹤0.01%
9
+3
949
$1K ﹤0.01%
14
-26
950
$1K ﹤0.01%
63
-40
36 37
38
39 40