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
951
$1K ﹤0.01%
27
952
$1K ﹤0.01%
108
953
$1K ﹤0.01%
83
+25
954
$1K ﹤0.01%
15
955
$1K ﹤0.01%
3
956
$1K ﹤0.01%
12
957
$1K ﹤0.01%
27
958
$1K ﹤0.01%
30
+11
959
$1K ﹤0.01%
20
+9
960
$1K ﹤0.01%
31
961
$1K ﹤0.01%
15
962
$1K ﹤0.01%
3
+1
963
$1K ﹤0.01%
10
-5
964
$1K ﹤0.01%
8
965
$1K ﹤0.01%
43
+1
966
– –
-13
967
– –
-5
968
– –
-9
969
– –
-8
970
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-2
971
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-16
972
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-5
973
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-4
974
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-23
975
– –
-2
37 38
39
40 41