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
201
$45K 0.01%
+347
202
$44K 0.01%
1,327
203
$44K 0.01%
620
+2
204
$44K 0.01%
210
+65
205
$43K 0.01%
487
+368
206
$43K 0.01%
869
207
$41K 0.01%
213
+3
208
$41K 0.01%
364
-2
209
$41K 0.01%
130
210
$41K 0.01%
169
+157
211
$41K 0.01%
453
-10
212
$40K 0.01%
537
+44
213
$39K 0.01%
+4,100
214
$39K 0.01%
391
-954
215
$39K 0.01%
558
216
$38K 0.01%
87
+46
217
$38K 0.01%
201
-3
218
$38K 0.01%
3,002
+8
219
$38K 0.01%
930
-900
220
$37K 0.01%
354
221
$37K 0.01%
694
+19
222
$36K 0.01%
131
+106
223
$36K 0.01%
1,840
+84
224
$36K 0.01%
160
+1
225
$36K 0.01%
1,339
-149
7 8
9
10 11