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
701
$1K ﹤0.01%
32
+9
702
$1K ﹤0.01%
40
703
$1K ﹤0.01%
215
+77
704
$1K ﹤0.01%
4
-2
705
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51
+21
706
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6
-2
707
$1K ﹤0.01%
5
708
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38
+18
709
$1K ﹤0.01%
33
710
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5
711
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712
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+9
713
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19
+8
714
$1K ﹤0.01%
37
-9
715
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35
+9
716
$1K ﹤0.01%
6
+1
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$1K ﹤0.01%
20
+10
718
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27
719
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33
720
$1K ﹤0.01%
9
-2
721
$1K ﹤0.01%
7
+2
722
$1K ﹤0.01%
+22
723
$1K ﹤0.01%
+30
724
$1K ﹤0.01%
+69
725
$1K ﹤0.01%
19
27 28
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30 31