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
$362M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,333
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$686K
3
+$683K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$276K
5
AAPL icon
Apple
AAPL
+$266K

Top Sells

1
+$4.05M
2
+$2.26M
3
+$926K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$418K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$365K

Sector Composition

1 Energy 3.46%
2 Technology 1.86%
3 Consumer Discretionary 1.71%
4 Industrials 1.24%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$0 ﹤0.01%
+20
977
$0 ﹤0.01%
+6
978
$0 ﹤0.01%
+30
979
$0 ﹤0.01%
25
980
$0 ﹤0.01%
+22
981
$0 ﹤0.01%
+14
982
$0 ﹤0.01%
5
983
$0 ﹤0.01%
77
-62
984
– –
-23
985
$0 ﹤0.01%
5
986
$0 ﹤0.01%
+28
987
$0 ﹤0.01%
9
988
$0 ﹤0.01%
+10
989
$0 ﹤0.01%
+21
990
$0 ﹤0.01%
+28
991
$0 ﹤0.01%
+1
992
$0 ﹤0.01%
+97
993
– –
-22
994
$0 ﹤0.01%
13
-1
995
$0 ﹤0.01%
5
996
$0 ﹤0.01%
5
-15
997
$0 ﹤0.01%
92
998
$0 ﹤0.01%
13
999
$0 ﹤0.01%
101
1000
– –
-8
38 39
40
41 42