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
601
$4K ﹤0.01%
+156
602
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100
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603
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1,000
604
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21
+7
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34
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606
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27
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+100
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18
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610
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13
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611
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15
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36
+4
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$4K ﹤0.01%
59
+9
614
$3K ﹤0.01%
31
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615
$3K ﹤0.01%
54
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$3K ﹤0.01%
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232
-40
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31
-10
619
$3K ﹤0.01%
18
620
$3K ﹤0.01%
184
+159
621
$3K ﹤0.01%
29
+5
622
$3K ﹤0.01%
1,000
623
$3K ﹤0.01%
15
-8
624
$3K ﹤0.01%
21
+9
625
$3K ﹤0.01%
15
+3
23 24
25
26 27