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%
7
+3
952
$1K ﹤0.01%
7
953
$1K ﹤0.01%
9
954
$1K ﹤0.01%
8
955
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43
+1
956
$1K ﹤0.01%
+13
957
$1K ﹤0.01%
12
958
$1K ﹤0.01%
32
+14
959
$1K ﹤0.01%
18
+5
960
$1K ﹤0.01%
27
961
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18
+5
962
$1K ﹤0.01%
38
963
$1K ﹤0.01%
56
964
$1K ﹤0.01%
6
-5
965
$1K ﹤0.01%
32
-12
966
– –
-29
967
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968
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969
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970
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971
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972
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973
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-3
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975
– –
-517
37 38
39
40 41