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
376
$11K ﹤0.01%
207
+36
377
$11K ﹤0.01%
51
-1
378
$11K ﹤0.01%
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-3
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79
-7
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50
-15
381
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443
382
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150
383
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367
+39
384
$11K ﹤0.01%
200
385
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503
+2
386
$11K ﹤0.01%
127
+16
387
$11K ﹤0.01%
31
+5
388
$11K ﹤0.01%
223
+8
389
$11K ﹤0.01%
29
+3
390
$11K ﹤0.01%
88
+4
391
$10K ﹤0.01%
495
-22
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$10K ﹤0.01%
55
-2
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41
+19
394
$10K ﹤0.01%
222
395
$10K ﹤0.01%
355
+23
396
$10K ﹤0.01%
223
+1
397
$10K ﹤0.01%
23
-2
398
$10K ﹤0.01%
620
399
$10K ﹤0.01%
181
+2
400
$10K ﹤0.01%
208
+2
14 15
16
17 18