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
526
$4K ﹤0.01%
182
-26
527
$4K ﹤0.01%
240
528
$4K ﹤0.01%
110
529
$4K ﹤0.01%
158
530
$4K ﹤0.01%
1,512
531
$4K ﹤0.01%
100
532
$4K ﹤0.01%
16
533
$4K ﹤0.01%
22
+3
534
$4K ﹤0.01%
7
+1
535
$4K ﹤0.01%
15
-1
536
$4K ﹤0.01%
56
+16
537
$4K ﹤0.01%
30
+12
538
$3K ﹤0.01%
41
539
$3K ﹤0.01%
39
+12
540
$3K ﹤0.01%
104
+29
541
$3K ﹤0.01%
50
542
$3K ﹤0.01%
47
+16
543
$3K ﹤0.01%
36
+1
544
$3K ﹤0.01%
26
+7
545
$3K ﹤0.01%
27
+4
546
$3K ﹤0.01%
38
+6
547
$3K ﹤0.01%
99
+41
548
$3K ﹤0.01%
19
+5
549
$3K ﹤0.01%
66
+2
550
$3K ﹤0.01%
25
+8
20 21
22
23 24