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
1001
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-20
1002
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1003
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0
1004
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-3
1005
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-78
1006
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-20
1007
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-29
1008
– –
-4
1009
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-23
1010
– –
-4
1011
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-24
1012
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-234
1013
– –
-11
1014
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-5
1015
– –
-35
1016
– –
-55
1017
– –
-23
1018
– –
0
1019
– –
-96
1020
– –
-3
1021
– –
-89
1022
– –
-2
1023
– –
-33
1024
– –
-31
1025
– –
-521
39 40
41
42 43