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
426
$6K ﹤0.01%
21
-2
427
$6K ﹤0.01%
97
+7
428
$6K ﹤0.01%
101
429
$6K ﹤0.01%
313
+54
430
$6K ﹤0.01%
230
431
$6K ﹤0.01%
67
+25
432
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50
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433
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-4
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45
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435
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27
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436
$6K ﹤0.01%
8
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22
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438
$6K ﹤0.01%
150
439
$6K ﹤0.01%
54
-20
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$6K ﹤0.01%
141
-24
441
$6K ﹤0.01%
65
+15
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$6K ﹤0.01%
91
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$6K ﹤0.01%
32
+8
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$6K ﹤0.01%
12
+2
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$6K ﹤0.01%
33
+6
446
$5K ﹤0.01%
575
+19
447
$5K ﹤0.01%
57
+18
448
$5K ﹤0.01%
57
+24
449
$5K ﹤0.01%
100
+91
450
$5K ﹤0.01%
51
+18
16 17
18
19 20