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
26
$1.66M 0.46%
17,813
-1,729
27
$1.64M 0.45%
16,932
-527
28
$1.62M 0.45%
12,725
-258
29
$1.62M 0.45%
3,627
+137
30
$1.48M 0.41%
8,427
-1,840
31
$1.34M 0.37%
58,766
-954
32
$1.07M 0.3%
5,544
+1,007
33
$1.05M 0.29%
9,883
+811
34
$869K 0.24%
53,582
+241
35
$832K 0.23%
14,020
-1,452
36
$785K 0.22%
16,176
-6,051
37
$736K 0.2%
3,722
+1,318
38
$695K 0.19%
1,270
+30
39
$633K 0.17%
+7,076
40
$627K 0.17%
693
+18
41
$581K 0.16%
4,707
+2,207
42
$568K 0.16%
10,625
-451
43
$560K 0.15%
3,580
+80
44
$513K 0.14%
2,818
+279
45
$466K 0.13%
8,040
46
$452K 0.12%
2,001
+26
47
$450K 0.12%
9,258
-2,133
48
$448K 0.12%
890
+21
49
$435K 0.12%
7,435
-1,525
50
$429K 0.12%
9,783
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