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
326
$11K ﹤0.01%
159
327
$10K ﹤0.01%
8
+1
328
$10K ﹤0.01%
67
+22
329
$10K ﹤0.01%
52
330
$10K ﹤0.01%
62
+2
331
$10K ﹤0.01%
+245
332
$10K ﹤0.01%
52
+21
333
$10K ﹤0.01%
189
334
$10K ﹤0.01%
33
+10
335
$10K ﹤0.01%
208
+30
336
$10K ﹤0.01%
225
-144
337
$10K ﹤0.01%
507
+116
338
$10K ﹤0.01%
67
+6
339
$10K ﹤0.01%
317
+48
340
$10K ﹤0.01%
+220
341
$10K ﹤0.01%
100
+20
342
$10K ﹤0.01%
107
343
$10K ﹤0.01%
300
344
$10K ﹤0.01%
101
345
$10K ﹤0.01%
428
346
$10K ﹤0.01%
498
347
$10K ﹤0.01%
23
+6
348
$10K ﹤0.01%
+205
349
$9K ﹤0.01%
811
350
$9K ﹤0.01%
510
+27
12 13
14
15 16