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
626
$3K ﹤0.01%
15
+3
627
$3K ﹤0.01%
19
+3
628
$3K ﹤0.01%
55
+19
629
$3K ﹤0.01%
24
-11
630
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31
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631
$3K ﹤0.01%
40
+8
632
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45
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633
$3K ﹤0.01%
31
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634
$3K ﹤0.01%
54
+18
635
$3K ﹤0.01%
19
-8
636
$3K ﹤0.01%
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637
$3K ﹤0.01%
18
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638
$3K ﹤0.01%
18
639
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56
+19
640
$3K ﹤0.01%
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641
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100
643
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36
-5
644
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17
645
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9
+2
646
$3K ﹤0.01%
5
647
$3K ﹤0.01%
25
+4
648
$3K ﹤0.01%
54
649
$3K ﹤0.01%
16
+4
650
$3K ﹤0.01%
100
24 25
26
27 28