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
1226
– –
-33
1227
– –
-3
1228
– –
-7
1229
– –
-18
1230
– –
-124
1231
– –
-25
1232
– –
-24
1233
– –
-5
1234
– –
-53
1235
– –
-5
1236
– –
-27
1237
– –
-6
1238
– –
-3
1239
– –
-50
1240
– –
-21
1241
– –
-14
1242
– –
-2
1243
– –
-25
1244
– –
-28
1245
– –
-44
1246
– –
-1
1247
– –
-26
1248
– –
-16
1249
– –
-10
1250
– –
-5
48 49
50
51 52