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
1051
– –
-35
1052
– –
-70
1053
– –
-9
1054
– –
-3
1055
– –
-2
1056
– –
-500
1057
– –
-6
1058
– –
-5
1059
– –
-93
1060
– –
-14
1061
– –
-2
1062
– –
-138
1063
– –
-100
1064
– –
0
1065
– –
-22
1066
– –
-11
1067
– –
-26
1068
– –
-19
1069
– –
-30
1070
– –
-55
1071
– –
-25
1072
– –
-9
1073
– –
-1,030
1074
– –
-26
1075
– –
-70
41 42
43
44 45