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
351
$9K ﹤0.01%
23
+7
352
$9K ﹤0.01%
124
+49
353
$9K ﹤0.01%
44
+5
354
$9K ﹤0.01%
92
+20
355
$9K ﹤0.01%
100
356
$9K ﹤0.01%
200
357
$9K ﹤0.01%
49
+8
358
$9K ﹤0.01%
150
+100
359
$9K ﹤0.01%
77
+52
360
$9K ﹤0.01%
1,039
361
$9K ﹤0.01%
70
+55
362
$9K ﹤0.01%
93
-5
363
$9K ﹤0.01%
274
+52
364
$9K ﹤0.01%
359
+9
365
$8K ﹤0.01%
26
+1
366
$8K ﹤0.01%
1,000
367
$8K ﹤0.01%
31
+4
368
$8K ﹤0.01%
2,000
369
$8K ﹤0.01%
259
-14
370
$8K ﹤0.01%
9
-1
371
$8K ﹤0.01%
37
372
$8K ﹤0.01%
10
+5
373
$8K ﹤0.01%
161
+29
374
$8K ﹤0.01%
16
+1
375
$8K ﹤0.01%
64
+50
13 14
15
16 17