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%
16
+4
602
$4K ﹤0.01%
8
-3
603
$4K ﹤0.01%
110
604
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176
-14
605
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+156
606
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100
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607
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1,000
608
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21
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-4
610
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27
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611
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+100
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18
+1
613
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21
+9
614
$3K ﹤0.01%
184
+159
615
$3K ﹤0.01%
22
+4
616
$3K ﹤0.01%
16
-10
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$3K ﹤0.01%
352
618
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17
+2
619
$3K ﹤0.01%
30
+18
620
$3K ﹤0.01%
750
+114
621
$3K ﹤0.01%
20
622
$3K ﹤0.01%
29
+5
623
$3K ﹤0.01%
1,000
624
$3K ﹤0.01%
15
-8
625
$3K ﹤0.01%
21
+9
23 24
25
26 27