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%
32
602
$2K ﹤0.01%
32
603
$2K ﹤0.01%
46
+36
604
$2K ﹤0.01%
18
+8
605
$2K ﹤0.01%
20
606
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23
607
$2K ﹤0.01%
78
608
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19
609
$2K ﹤0.01%
47
+8
610
$2K ﹤0.01%
39
+14
611
$2K ﹤0.01%
141
+52
612
$2K ﹤0.01%
10
+4
613
$2K ﹤0.01%
34
-13
614
$2K ﹤0.01%
331
615
$2K ﹤0.01%
172
+37
616
$2K ﹤0.01%
72
+27
617
$2K ﹤0.01%
+46
618
$2K ﹤0.01%
17
+8
619
$2K ﹤0.01%
30
+14
620
$2K ﹤0.01%
20
+12
621
$2K ﹤0.01%
8
-2
622
$2K ﹤0.01%
35
623
$2K ﹤0.01%
38
+32
624
$2K ﹤0.01%
10
-4
625
$2K ﹤0.01%
32
+18
23 24
25
26 27