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%
29
552
$3K ﹤0.01%
100
-2,900
553
$3K ﹤0.01%
6
554
$3K ﹤0.01%
123
+2
555
$3K ﹤0.01%
44
+17
556
$3K ﹤0.01%
61
557
$3K ﹤0.01%
13
+7
558
$3K ﹤0.01%
461
+311
559
$3K ﹤0.01%
20
560
$3K ﹤0.01%
+86
561
$3K ﹤0.01%
28
+8
562
$3K ﹤0.01%
26
+4
563
$3K ﹤0.01%
46
-4
564
$3K ﹤0.01%
7
+2
565
$3K ﹤0.01%
16
566
$3K ﹤0.01%
15
+9
567
$3K ﹤0.01%
23
+6
568
$3K ﹤0.01%
25
+7
569
$3K ﹤0.01%
24
+4
570
$3K ﹤0.01%
91
+16
571
$3K ﹤0.01%
16
+14
572
$3K ﹤0.01%
31
+5
573
$3K ﹤0.01%
65
574
$3K ﹤0.01%
16
575
$3K ﹤0.01%
200
21 22
23
24 25