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
601
$2K ﹤0.01%
58
602
$2K ﹤0.01%
32
603
$2K ﹤0.01%
141
+52
604
$2K ﹤0.01%
10
+4
605
$2K ﹤0.01%
34
-13
606
$2K ﹤0.01%
331
607
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9
+6
608
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8
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609
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35
610
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38
+32
611
$2K ﹤0.01%
10
-4
612
$2K ﹤0.01%
32
+18
613
$2K ﹤0.01%
+1,000
614
$2K ﹤0.01%
16
-6
615
$2K ﹤0.01%
16
+8
616
$2K ﹤0.01%
62
+11
617
$2K ﹤0.01%
55
+29
618
$2K ﹤0.01%
32
619
$2K ﹤0.01%
39
+14
620
$2K ﹤0.01%
23
+4
621
$2K ﹤0.01%
21
+7
622
$2K ﹤0.01%
40
623
$2K ﹤0.01%
63
624
$2K ﹤0.01%
70
+13
625
$2K ﹤0.01%
85
23 24
25
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