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
526
$5K ﹤0.01%
83
+3
527
$5K ﹤0.01%
400
528
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141
529
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11
+1
530
$5K ﹤0.01%
22
-3
531
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84
+14
532
$5K ﹤0.01%
286
-9
533
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+12
534
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33
+2
535
$5K ﹤0.01%
500
536
$5K ﹤0.01%
51
+8
537
$5K ﹤0.01%
110
538
$5K ﹤0.01%
58
-4
539
$5K ﹤0.01%
59
-3
540
$5K ﹤0.01%
614
+20
541
$5K ﹤0.01%
21
+5
542
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16
+3
543
$5K ﹤0.01%
225
-10
544
$5K ﹤0.01%
30
+4
545
$5K ﹤0.01%
+4,000
546
$5K ﹤0.01%
100
547
$5K ﹤0.01%
100
548
$5K ﹤0.01%
86
-7
549
$5K ﹤0.01%
113
+7
550
$5K ﹤0.01%
97
+5
20 21
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