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
$389M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.62M
3
+$3.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$921K

Top Sells

1
+$2.18M
2
+$942K
3
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$608K

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
226
$36K 0.01%
1,339
-149
227
$36K 0.01%
2,558
228
$35K 0.01%
460
+383
229
$35K 0.01%
211
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230
$35K 0.01%
825
231
$35K 0.01%
908
+864
232
$34K 0.01%
182
+1
233
$34K 0.01%
245
+202
234
$34K 0.01%
851
-27
235
$34K 0.01%
330
+2
236
$33K 0.01%
900
237
$33K 0.01%
175
-85
238
$33K 0.01%
100
+91
239
$33K 0.01%
469
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240
$32K 0.01%
180
+8
241
$32K 0.01%
805
+6
242
$31K 0.01%
248
243
$31K 0.01%
1,182
-19
244
$31K 0.01%
1,308
245
$30K 0.01%
1,006
+984
246
$30K 0.01%
377
+6
247
$30K 0.01%
625
+23
248
$30K 0.01%
147
+127
249
$29K 0.01%
854
250
$28K 0.01%
+1,305
8 9
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