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
551
$3K ﹤0.01%
26
+7
552
$3K ﹤0.01%
27
+4
553
$3K ﹤0.01%
38
+6
554
$3K ﹤0.01%
99
+41
555
$3K ﹤0.01%
19
+5
556
$3K ﹤0.01%
66
+2
557
$3K ﹤0.01%
25
+8
558
$3K ﹤0.01%
29
559
$3K ﹤0.01%
100
-2,900
560
$3K ﹤0.01%
31
+5
561
$3K ﹤0.01%
65
562
$3K ﹤0.01%
16
563
$3K ﹤0.01%
200
564
$3K ﹤0.01%
116
+16
565
$3K ﹤0.01%
26
+4
566
$3K ﹤0.01%
46
-4
567
$3K ﹤0.01%
7
+2
568
$3K ﹤0.01%
23
+3
569
$3K ﹤0.01%
25
570
$3K ﹤0.01%
110
-42
571
$3K ﹤0.01%
272
+65
572
$3K ﹤0.01%
27
+12
573
$3K ﹤0.01%
66
+23
574
$3K ﹤0.01%
39
575
$3K ﹤0.01%
71
-203
21 22
23
24 25