AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
26
$1.87M 0.48%
4,447
+551
27
$1.86M 0.48%
59,304
-62
28
$1.53M 0.39%
6,967
+891
29
$1.5M 0.39%
66,329
+10,023
30
$1.49M 0.38%
15,419
+21
31
$1.38M 0.36%
7,498
-761
32
$1.38M 0.35%
13,964
-985
33
$1.21M 0.31%
2,986
-200
34
$1.2M 0.31%
16,741
+14,822
35
$1.17M 0.3%
9,610
-498
36
$1.16M 0.3%
10,058
-59
37
$1.05M 0.27%
53,860
+135
38
$950K 0.24%
7,077
+2,331
39
$842K 0.22%
1,431
-8
40
$777K 0.2%
8,004
-567
41
$700K 0.18%
1,197
+194
42
$699K 0.18%
3,696
+500
43
$690K 0.18%
14,253
-1,229
44
$633K 0.16%
7,081
-1
45
$592K 0.15%
4,088
+474
46
$584K 0.15%
6,469
+1,821
47
$582K 0.15%
8,288
-5,730
48
$523K 0.13%
678
-23
49
$502K 0.13%
962
+27
50
$470K 0.12%
8,080
+40
1
2
3 4 5