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
1226
– –
-167
1227
$0 ﹤0.01%
15
1228
$0 ﹤0.01%
33
1229
$0 ﹤0.01%
4
1230
$0 ﹤0.01%
38
-29
1231
$0 ﹤0.01%
7
1232
$0 ﹤0.01%
7
1233
$0 ﹤0.01%
+36
1234
$0 ﹤0.01%
4
1235
$0 ﹤0.01%
+211
1236
$0 ﹤0.01%
15
1237
$0 ﹤0.01%
59
1238
$0 ﹤0.01%
7
1239
$0 ﹤0.01%
+2
1240
$0 ﹤0.01%
18
1241
$0 ﹤0.01%
22
1242
$0 ﹤0.01%
19
1243
– –
-10
1244
– –
-39
1245
$0 ﹤0.01%
25
1246
$0 ﹤0.01%
205
1247
$0 ﹤0.01%
+26
1248
$0 ﹤0.01%
+23
1249
– –
-10
1250
$0 ﹤0.01%
50
48 49
50
51 52