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
651
$2K ﹤0.01%
+30
652
$2K ﹤0.01%
41
+16
653
$2K ﹤0.01%
19
+5
654
$2K ﹤0.01%
8
+2
655
$2K ﹤0.01%
14
+4
656
$2K ﹤0.01%
27
657
$2K ﹤0.01%
12
+3
658
$2K ﹤0.01%
13
+9
659
$2K ﹤0.01%
14
+3
660
$2K ﹤0.01%
10
661
$2K ﹤0.01%
58
662
$2K ﹤0.01%
29
+26
663
$2K ﹤0.01%
219
+10
664
$2K ﹤0.01%
46
+18
665
$2K ﹤0.01%
30
+6
666
$1K ﹤0.01%
2
+1
667
$1K ﹤0.01%
56
668
$1K ﹤0.01%
649
669
$1K ﹤0.01%
9
670
$1K ﹤0.01%
42
+2
671
$1K ﹤0.01%
17
672
$1K ﹤0.01%
12
673
$1K ﹤0.01%
60
674
$1K ﹤0.01%
6
675
$1K ﹤0.01%
12
25 26
27
28 29