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
701
$2K ﹤0.01%
49
+11
702
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200
703
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18
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704
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10
+2
705
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23
+8
706
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14
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707
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708
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709
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+70
710
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25
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32
712
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713
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714
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42
+7
715
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15
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716
$2K ﹤0.01%
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717
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51
-11
718
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8
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719
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200
720
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32
+18
721
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39
+5
722
$2K ﹤0.01%
600
723
$2K ﹤0.01%
29
+8
724
$2K ﹤0.01%
550
725
$2K ﹤0.01%
15
+3
27 28
29
30 31