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
$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
501
$6K ﹤0.01%
501
-132
502
$6K ﹤0.01%
26
-5
503
$6K ﹤0.01%
194
+8
504
$6K ﹤0.01%
35
+4
505
$6K ﹤0.01%
410
506
$6K ﹤0.01%
18
-9
507
$6K ﹤0.01%
+141
508
$6K ﹤0.01%
36
+2
509
$6K ﹤0.01%
65
+10
510
$6K ﹤0.01%
23
+1
511
$6K ﹤0.01%
22
+1
512
$6K ﹤0.01%
26
+2
513
$6K ﹤0.01%
58
514
$6K ﹤0.01%
287
+5
515
$6K ﹤0.01%
44
+6
516
$6K ﹤0.01%
176
517
$5K ﹤0.01%
310
518
$5K ﹤0.01%
+300
519
$5K ﹤0.01%
55
+15
520
$5K ﹤0.01%
36
+2
521
$5K ﹤0.01%
599
522
$5K ﹤0.01%
1,512
523
$5K ﹤0.01%
500
524
$5K ﹤0.01%
442
+14
525
$5K ﹤0.01%
38
-11
19 20
21
22 23