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
501
$4K ﹤0.01%
18
+4
502
$4K ﹤0.01%
33
-6
503
$4K ﹤0.01%
100
504
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45
-5
505
$4K ﹤0.01%
40
506
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16
+14
507
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23
508
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62
-5
509
$4K ﹤0.01%
114
+28
510
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120
511
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26
+13
512
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13
+12
513
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61
+6
514
$4K ﹤0.01%
164
515
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20
-11
516
$4K ﹤0.01%
146
+93
517
$4K ﹤0.01%
96
+10
518
$4K ﹤0.01%
82
-18
519
$4K ﹤0.01%
9
+2
520
$4K ﹤0.01%
112
+50
521
$4K ﹤0.01%
19
-2
522
$4K ﹤0.01%
325
523
$4K ﹤0.01%
70
+40
524
$4K ﹤0.01%
35
+4
525
$4K ﹤0.01%
+250
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