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
451
$5K ﹤0.01%
+410
452
$5K ﹤0.01%
34
+10
453
$5K ﹤0.01%
49
+5
454
$5K ﹤0.01%
298
+175
455
$5K ﹤0.01%
44
456
$5K ﹤0.01%
20
+10
457
$5K ﹤0.01%
21
+8
458
$5K ﹤0.01%
57
+18
459
$5K ﹤0.01%
57
+24
460
$5K ﹤0.01%
47
+4
461
$5K ﹤0.01%
27
+9
462
$5K ﹤0.01%
74
463
$5K ﹤0.01%
100
464
$5K ﹤0.01%
94
+25
465
$5K ﹤0.01%
36
466
$5K ﹤0.01%
45
+7
467
$5K ﹤0.01%
100
+91
468
$5K ﹤0.01%
51
+18
469
$5K ﹤0.01%
37
+19
470
$5K ﹤0.01%
168
-12
471
$5K ﹤0.01%
144
472
$5K ﹤0.01%
37
+9
473
$5K ﹤0.01%
866
-62
474
$5K ﹤0.01%
42
+12
475
$5K ﹤0.01%
60
+25
17 18
19
20 21