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
576
$3K ﹤0.01%
100
577
$3K ﹤0.01%
83
+24
578
$3K ﹤0.01%
29
+4
579
$3K ﹤0.01%
32
+17
580
$3K ﹤0.01%
2,000
581
$3K ﹤0.01%
24
-163
582
$3K ﹤0.01%
17
583
$3K ﹤0.01%
6
584
$3K ﹤0.01%
123
+2
585
$3K ﹤0.01%
44
+17
586
$3K ﹤0.01%
61
587
$3K ﹤0.01%
13
+7
588
$3K ﹤0.01%
461
+311
589
$3K ﹤0.01%
20
590
$3K ﹤0.01%
+86
591
$3K ﹤0.01%
28
+8
592
$2K ﹤0.01%
8
+2
593
$2K ﹤0.01%
59
+25
594
$2K ﹤0.01%
5
+1
595
$2K ﹤0.01%
9
596
$2K ﹤0.01%
20
597
$2K ﹤0.01%
+30
598
$2K ﹤0.01%
41
+16
599
$2K ﹤0.01%
16
+5
600
$2K ﹤0.01%
10
22 23
24
25 26