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
276
$14K ﹤0.01%
147
277
$14K ﹤0.01%
18
+3
278
$14K ﹤0.01%
+164
279
$14K ﹤0.01%
198
-152
280
$14K ﹤0.01%
210
+60
281
$14K ﹤0.01%
193
+49
282
$13K ﹤0.01%
65
+14
283
$13K ﹤0.01%
20
+5
284
$13K ﹤0.01%
115
+47
285
$13K ﹤0.01%
+650
286
$13K ﹤0.01%
85
-138
287
$13K ﹤0.01%
169
-796
288
$13K ﹤0.01%
161
289
$13K ﹤0.01%
40
290
$13K ﹤0.01%
89
+6
291
$13K ﹤0.01%
152
292
$13K ﹤0.01%
178
+6
293
$13K ﹤0.01%
258
+27
294
$13K ﹤0.01%
53
+16
295
$13K ﹤0.01%
309
296
$12K ﹤0.01%
145
297
$12K ﹤0.01%
108
+90
298
$12K ﹤0.01%
151
299
$12K ﹤0.01%
144
300
$12K ﹤0.01%
1,153
10 11
12
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