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
551
$5K ﹤0.01%
286
-9
552
$5K ﹤0.01%
+12
553
$5K ﹤0.01%
33
+2
554
$5K ﹤0.01%
500
555
$5K ﹤0.01%
1,512
556
$5K ﹤0.01%
500
557
$5K ﹤0.01%
51
+8
558
$5K ﹤0.01%
110
559
$5K ﹤0.01%
50
+10
560
$5K ﹤0.01%
1,000
561
$4K ﹤0.01%
13
+3
562
$4K ﹤0.01%
164
563
$4K ﹤0.01%
16
+4
564
$4K ﹤0.01%
1,500
565
$4K ﹤0.01%
18
-3
566
$4K ﹤0.01%
25
-1
567
$4K ﹤0.01%
14
568
$4K ﹤0.01%
200
569
$4K ﹤0.01%
89
-100
570
$4K ﹤0.01%
+13
571
$4K ﹤0.01%
45
+8
572
$4K ﹤0.01%
21
+2
573
$4K ﹤0.01%
104
574
$4K ﹤0.01%
69
-21
575
$4K ﹤0.01%
53
-8
21 22
23
24 25