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
451
$8K ﹤0.01%
136
+2
452
$8K ﹤0.01%
188
+12
453
$8K ﹤0.01%
32
+1
454
$8K ﹤0.01%
71
455
$8K ﹤0.01%
100
456
$7K ﹤0.01%
28
-1
457
$7K ﹤0.01%
61
+24
458
$7K ﹤0.01%
104
459
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124
+12
460
$7K ﹤0.01%
96
461
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41
+2
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$7K ﹤0.01%
25
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463
$7K ﹤0.01%
20
-11
464
$7K ﹤0.01%
60
+12
465
$7K ﹤0.01%
218
+18
466
$7K ﹤0.01%
2,000
467
$7K ﹤0.01%
47
-4
468
$7K ﹤0.01%
31
+9
469
$7K ﹤0.01%
149
470
$7K ﹤0.01%
313
+13
471
$7K ﹤0.01%
31
-1
472
$7K ﹤0.01%
49
-3
473
$7K ﹤0.01%
37
+2
474
$7K ﹤0.01%
345
475
$7K ﹤0.01%
16
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