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
626
$2K ﹤0.01%
+1,000
627
$2K ﹤0.01%
16
-6
628
$2K ﹤0.01%
16
+8
629
$2K ﹤0.01%
62
+11
630
$2K ﹤0.01%
39
+14
631
$2K ﹤0.01%
23
+4
632
$2K ﹤0.01%
21
+7
633
$2K ﹤0.01%
40
634
$2K ﹤0.01%
63
635
$2K ﹤0.01%
70
+13
636
$2K ﹤0.01%
100
637
$2K ﹤0.01%
117
638
$2K ﹤0.01%
83
+16
639
$2K ﹤0.01%
35
+18
640
$2K ﹤0.01%
28
+14
641
$2K ﹤0.01%
5
+2
642
$2K ﹤0.01%
76
643
$2K ﹤0.01%
10
+4
644
$2K ﹤0.01%
100
645
$2K ﹤0.01%
114
646
$2K ﹤0.01%
30
647
$2K ﹤0.01%
59
+25
648
$2K ﹤0.01%
5
+1
649
$2K ﹤0.01%
9
650
$2K ﹤0.01%
20
24 25
26
27 28