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%
16
+14
502
$4K ﹤0.01%
23
503
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18
+2
504
$4K ﹤0.01%
69
-17
505
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+39
506
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34
+8
507
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251
508
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30
509
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53
-3
510
$4K ﹤0.01%
22
+2
511
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18
+11
512
$4K ﹤0.01%
62
-5
513
$4K ﹤0.01%
114
+28
514
$4K ﹤0.01%
120
515
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26
+13
516
$4K ﹤0.01%
13
+12
517
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82
-18
518
$4K ﹤0.01%
9
+2
519
$4K ﹤0.01%
112
+50
520
$4K ﹤0.01%
19
-2
521
$4K ﹤0.01%
325
522
$4K ﹤0.01%
70
+40
523
$4K ﹤0.01%
35
+4
524
$4K ﹤0.01%
+250
525
$4K ﹤0.01%
182
-26
19 20
21
22 23