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
276
$23K 0.01%
600
277
$22K 0.01%
138
+29
278
$22K 0.01%
766
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279
$21K 0.01%
1,100
280
$21K 0.01%
513
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281
$21K 0.01%
2,500
282
$21K 0.01%
210
283
$21K 0.01%
35
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284
$21K 0.01%
1,500
285
$20K 0.01%
556
+11
286
$20K 0.01%
3,200
287
$20K 0.01%
560
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288
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839
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289
$20K 0.01%
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290
$20K 0.01%
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291
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95
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292
$20K 0.01%
918
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293
$19K ﹤0.01%
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294
$19K ﹤0.01%
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295
$19K ﹤0.01%
113
296
$19K ﹤0.01%
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297
$19K ﹤0.01%
259
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298
$19K ﹤0.01%
268
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299
$18K ﹤0.01%
500
-100
300
$18K ﹤0.01%
214
-90
10 11
12
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