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
676
$3K ﹤0.01%
30
+1
677
$3K ﹤0.01%
14
+2
678
$3K ﹤0.01%
57
+9
679
$3K ﹤0.01%
23
-3
680
$3K ﹤0.01%
20
+2
681
$3K ﹤0.01%
662
682
$2K ﹤0.01%
12
+6
683
$2K ﹤0.01%
22
-5
684
$2K ﹤0.01%
1,000
685
$2K ﹤0.01%
73
686
$2K ﹤0.01%
44
+6
687
$2K ﹤0.01%
14
+5
688
$2K ﹤0.01%
23
689
$2K ﹤0.01%
38
-27
690
$2K ﹤0.01%
78
691
$2K ﹤0.01%
100
692
$2K ﹤0.01%
300
693
$2K ﹤0.01%
1,000
694
$2K ﹤0.01%
14
695
$2K ﹤0.01%
5
-7
696
$2K ﹤0.01%
2
+1
697
$2K ﹤0.01%
68
+55
698
$2K ﹤0.01%
82
+22
699
$2K ﹤0.01%
200
700
$2K ﹤0.01%
88
+11
26 27
28
29 30