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
376
$8K ﹤0.01%
161
+29
377
$8K ﹤0.01%
16
+1
378
$8K ﹤0.01%
64
+50
379
$8K ﹤0.01%
324
380
$8K ﹤0.01%
120
+21
381
$8K ﹤0.01%
134
+2
382
$8K ﹤0.01%
27
383
$8K ﹤0.01%
100
-10
384
$8K ﹤0.01%
156
385
$8K ﹤0.01%
71
386
$8K ﹤0.01%
+100
387
$7K ﹤0.01%
105
+20
388
$7K ﹤0.01%
247
+215
389
$7K ﹤0.01%
2
390
$7K ﹤0.01%
216
+53
391
$7K ﹤0.01%
63
+16
392
$7K ﹤0.01%
329
393
$7K ﹤0.01%
147
+9
394
$7K ﹤0.01%
626
+514
395
$7K ﹤0.01%
104
396
$7K ﹤0.01%
89
397
$7K ﹤0.01%
572
+203
398
$7K ﹤0.01%
57
+9
399
$7K ﹤0.01%
5
400
$7K ﹤0.01%
102
+21
14 15
16
17 18