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
301
$18K ﹤0.01%
900
302
$18K ﹤0.01%
212
+35
303
$18K ﹤0.01%
309
304
$18K ﹤0.01%
334
305
$17K ﹤0.01%
146
-3
306
$17K ﹤0.01%
4,125
+140
307
$17K ﹤0.01%
686
308
$17K ﹤0.01%
107
309
$17K ﹤0.01%
52
+19
310
$17K ﹤0.01%
255
+15
311
$17K ﹤0.01%
290
-95
312
$17K ﹤0.01%
8,000
313
$17K ﹤0.01%
410
+1
314
$17K ﹤0.01%
135
-3
315
$17K ﹤0.01%
141
+8
316
$16K ﹤0.01%
960
317
$16K ﹤0.01%
152
+8
318
$16K ﹤0.01%
385
+76
319
$16K ﹤0.01%
709
320
$16K ﹤0.01%
517
-6
321
$16K ﹤0.01%
126
+2
322
$16K ﹤0.01%
218
+27
323
$16K ﹤0.01%
210
324
$15K ﹤0.01%
88
+7
325
$15K ﹤0.01%
405
+11
11 12
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14 15