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
651
$3K ﹤0.01%
7
+1
652
$3K ﹤0.01%
75
+44
653
$3K ﹤0.01%
51
+4
654
$3K ﹤0.01%
107
-25
655
$3K ﹤0.01%
33
+6
656
$3K ﹤0.01%
462
657
$3K ﹤0.01%
20
658
$3K ﹤0.01%
17
+2
659
$3K ﹤0.01%
30
+18
660
$3K ﹤0.01%
750
+114
661
$3K ﹤0.01%
42
+10
662
$3K ﹤0.01%
141
663
$3K ﹤0.01%
83
+17
664
$3K ﹤0.01%
38
-1
665
$3K ﹤0.01%
72
666
$3K ﹤0.01%
46
667
$3K ﹤0.01%
100
668
$3K ﹤0.01%
45
+7
669
$3K ﹤0.01%
49
+8
670
$3K ﹤0.01%
81
671
$3K ﹤0.01%
2,000
672
$3K ﹤0.01%
51
673
$3K ﹤0.01%
9
+2
674
$3K ﹤0.01%
6
675
$3K ﹤0.01%
106
-19
25 26
27
28 29