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
401
$7K ﹤0.01%
24
+6
402
$7K ﹤0.01%
33
+2
403
$7K ﹤0.01%
80
404
$7K ﹤0.01%
114
+23
405
$7K ﹤0.01%
49
+13
406
$7K ﹤0.01%
45
+8
407
$7K ﹤0.01%
71
+13
408
$7K ﹤0.01%
49
+9
409
$7K ﹤0.01%
47
+7
410
$7K ﹤0.01%
200
-100
411
$7K ﹤0.01%
23
+6
412
$7K ﹤0.01%
43
+12
413
$7K ﹤0.01%
100
414
$7K ﹤0.01%
110
415
$7K ﹤0.01%
31
416
$7K ﹤0.01%
72
+16
417
$7K ﹤0.01%
175
+50
418
$6K ﹤0.01%
51
+7
419
$6K ﹤0.01%
68
+16
420
$6K ﹤0.01%
15
+4
421
$6K ﹤0.01%
121
-22
422
$6K ﹤0.01%
21
-2
423
$6K ﹤0.01%
97
+7
424
$6K ﹤0.01%
101
425
$6K ﹤0.01%
313
+54
15 16
17
18 19