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
351
$12K ﹤0.01%
95
352
$12K ﹤0.01%
254
-23
353
$12K ﹤0.01%
160
+4
354
$12K ﹤0.01%
107
+54
355
$12K ﹤0.01%
159
356
$12K ﹤0.01%
69
+1
357
$12K ﹤0.01%
86
+3
358
$12K ﹤0.01%
235
+4
359
$12K ﹤0.01%
241
+6
360
$12K ﹤0.01%
42
-33
361
$12K ﹤0.01%
73
+3
362
$12K ﹤0.01%
20
-1
363
$12K ﹤0.01%
77
-4
364
$11K ﹤0.01%
12
+1
365
$11K ﹤0.01%
352
+9
366
$11K ﹤0.01%
44
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367
$11K ﹤0.01%
122
+28
368
$11K ﹤0.01%
11
+1
369
$11K ﹤0.01%
517
+37
370
$11K ﹤0.01%
102
371
$11K ﹤0.01%
41
+4
372
$11K ﹤0.01%
52
+2
373
$11K ﹤0.01%
217
+116
374
$11K ﹤0.01%
176
+102
375
$11K ﹤0.01%
86
+3
13 14
15
16 17