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
301
$12K ﹤0.01%
220
+30
302
$12K ﹤0.01%
39
+6
303
$12K ﹤0.01%
58
+7
304
$12K ﹤0.01%
99
+79
305
$12K ﹤0.01%
231
-361
306
$12K ﹤0.01%
25
+1
307
$12K ﹤0.01%
160
308
$11K ﹤0.01%
132
+32
309
$11K ﹤0.01%
64
+16
310
$11K ﹤0.01%
83
+4
311
$11K ﹤0.01%
443
312
$11K ﹤0.01%
36
+6
313
$11K ﹤0.01%
340
314
$11K ﹤0.01%
+101
315
$11K ﹤0.01%
116
-12
316
$11K ﹤0.01%
115
-63
317
$11K ﹤0.01%
29
+5
318
$11K ﹤0.01%
56
+10
319
$11K ﹤0.01%
103
-41
320
$11K ﹤0.01%
11
+1
321
$11K ﹤0.01%
92
-500
322
$11K ﹤0.01%
181
323
$11K ﹤0.01%
20
+4
324
$11K ﹤0.01%
111
+5
325
$11K ﹤0.01%
24
+7
11 12
13
14 15