AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
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
+$702K
2
+$686K
3
+$633K
4
AAPL icon
Apple
AAPL
+$301K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Top Sells

1
+$3.76M
2
+$2.27M
3
+$962K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$428K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$360K

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
226
$23K 0.01%
94
+78
227
$23K 0.01%
370
+8
228
$21K 0.01%
3,854
+122
229
$20K 0.01%
1,096
+141
230
$20K 0.01%
192
-7
231
$20K 0.01%
908
232
$19K 0.01%
414
-1,067
233
$19K 0.01%
576
-5
234
$19K 0.01%
110
+6
235
$19K 0.01%
509
-1
236
$19K 0.01%
210
237
$19K 0.01%
449
238
$19K 0.01%
75
+51
239
$19K 0.01%
45
-1
240
$19K 0.01%
25
+6
241
$19K 0.01%
419
242
$18K 0.01%
534
+11
243
$18K 0.01%
+162
244
$18K 0.01%
390
+290
245
$18K 0.01%
131
+8
246
$18K 0.01%
287
+7
247
$18K 0.01%
102
248
$17K ﹤0.01%
309
249
$17K ﹤0.01%
+405
250
$17K ﹤0.01%
493
+34
8 9
10
11 12