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
251
$17K ﹤0.01%
126
+23
252
$17K ﹤0.01%
334
253
$16K ﹤0.01%
537
+13
254
$16K ﹤0.01%
125
-16
255
$16K ﹤0.01%
162
-85
256
$16K ﹤0.01%
709
257
$16K ﹤0.01%
37
-20
258
$16K ﹤0.01%
1,000
259
$16K ﹤0.01%
1,100
260
$15K ﹤0.01%
+600
261
$15K ﹤0.01%
253
+1
262
$15K ﹤0.01%
231
+31
263
$15K ﹤0.01%
133
+76
264
$15K ﹤0.01%
29
+3
265
$15K ﹤0.01%
7,000
+5,000
266
$15K ﹤0.01%
97
+1
267
$15K ﹤0.01%
150
268
$15K ﹤0.01%
838
269
$15K ﹤0.01%
80
+20
270
$15K ﹤0.01%
+626
271
$14K ﹤0.01%
49
+4
272
$14K ﹤0.01%
59
+39
273
$14K ﹤0.01%
57
+2
274
$14K ﹤0.01%
97
+36
275
$14K ﹤0.01%
+150
9 10
11
12 13