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%
230
427
$6K ﹤0.01%
67
+25
428
$6K ﹤0.01%
50
+16
429
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29
-4
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$6K ﹤0.01%
45
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431
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27
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432
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8
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22
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434
$6K ﹤0.01%
150
435
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54
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436
$6K ﹤0.01%
141
-24
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$6K ﹤0.01%
65
+15
438
$6K ﹤0.01%
91
+22
439
$6K ﹤0.01%
32
+8
440
$6K ﹤0.01%
12
+2
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33
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$6K ﹤0.01%
345
443
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176
+58
444
$6K ﹤0.01%
278
+6
445
$6K ﹤0.01%
179
+1
446
$5K ﹤0.01%
575
+19
447
$5K ﹤0.01%
153
448
$5K ﹤0.01%
78
+8
449
$5K ﹤0.01%
63
450
$5K ﹤0.01%
23
-4
16 17
18
19 20