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
476
$5K ﹤0.01%
144
477
$5K ﹤0.01%
100
478
$5K ﹤0.01%
26
479
$5K ﹤0.01%
53
+17
480
$5K ﹤0.01%
144
+13
481
$5K ﹤0.01%
38
-5
482
$5K ﹤0.01%
40
+11
483
$5K ﹤0.01%
176
484
$5K ﹤0.01%
+30
485
$5K ﹤0.01%
1,030
486
$5K ﹤0.01%
176
+75
487
$5K ﹤0.01%
115
+100
488
$4K ﹤0.01%
+81
489
$4K ﹤0.01%
419
+9
490
$4K ﹤0.01%
18
+2
491
$4K ﹤0.01%
69
-17
492
$4K ﹤0.01%
+39
493
$4K ﹤0.01%
34
+8
494
$4K ﹤0.01%
251
495
$4K ﹤0.01%
30
496
$4K ﹤0.01%
53
-3
497
$4K ﹤0.01%
22
+2
498
$4K ﹤0.01%
18
+11
499
$4K ﹤0.01%
36
+12
500
$4K ﹤0.01%
16
+2
18 19
20
21 22