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%
57
+9
677
$3K ﹤0.01%
23
-3
678
$3K ﹤0.01%
20
+2
679
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31
-10
680
$3K ﹤0.01%
18
681
$3K ﹤0.01%
662
682
$2K ﹤0.01%
100
683
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117
684
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25
+3
685
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37
+5
686
$2K ﹤0.01%
417
687
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36
+11
688
$2K ﹤0.01%
30
+6
689
$2K ﹤0.01%
117
-36
690
$2K ﹤0.01%
12
+6
691
$2K ﹤0.01%
29
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692
$2K ﹤0.01%
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693
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47
694
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6
+1
695
$2K ﹤0.01%
20
696
$2K ﹤0.01%
23
697
$2K ﹤0.01%
+160
698
$2K ﹤0.01%
200
699
$2K ﹤0.01%
25
700
$2K ﹤0.01%
100
26 27
28
29 30