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
401
$10K ﹤0.01%
57
+41
402
$10K ﹤0.01%
228
+179
403
$10K ﹤0.01%
118
-336
404
$9K ﹤0.01%
53
+3
405
$9K ﹤0.01%
170
+11
406
$9K ﹤0.01%
5
407
$9K ﹤0.01%
39
+4
408
$9K ﹤0.01%
223
-100
409
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118
+4
410
$9K ﹤0.01%
42
-57
411
$9K ﹤0.01%
31
-38
412
$9K ﹤0.01%
57
+5
413
$9K ﹤0.01%
101
+1
414
$9K ﹤0.01%
238
+7
415
$9K ﹤0.01%
30
+1
416
$9K ﹤0.01%
118
-7
417
$9K ﹤0.01%
126
+36
418
$9K ﹤0.01%
64
-13
419
$9K ﹤0.01%
1,620
420
$9K ﹤0.01%
66
-4
421
$9K ﹤0.01%
164
+8
422
$9K ﹤0.01%
205
+6
423
$9K ﹤0.01%
52
424
$9K ﹤0.01%
126
425
$8K ﹤0.01%
26
-2
15 16
17
18 19