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%
14
+6
702
$2K ﹤0.01%
32
+15
703
$2K ﹤0.01%
105
+13
704
$2K ﹤0.01%
58
-857
705
$2K ﹤0.01%
25
+2
706
$2K ﹤0.01%
70
+40
707
$2K ﹤0.01%
219
708
$2K ﹤0.01%
33
709
$2K ﹤0.01%
23
+18
710
$2K ﹤0.01%
42
+7
711
$2K ﹤0.01%
15
+6
712
$2K ﹤0.01%
22
-5
713
$2K ﹤0.01%
1,000
714
$2K ﹤0.01%
73
715
$2K ﹤0.01%
44
+6
716
$2K ﹤0.01%
14
+5
717
$2K ﹤0.01%
23
718
$2K ﹤0.01%
51
-11
719
$2K ﹤0.01%
8
+1
720
$2K ﹤0.01%
200
721
$2K ﹤0.01%
32
+18
722
$2K ﹤0.01%
39
+5
723
$2K ﹤0.01%
600
724
$2K ﹤0.01%
29
+8
725
$2K ﹤0.01%
550
27 28
29
30 31