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
51
$412K 0.11%
928
+8
52
$391K 0.11%
709
+7
53
$390K 0.11%
1,815
+672
54
$353K 0.1%
6,413
+9
55
$345K 0.1%
7,283
-1,120
56
$344K 0.09%
2,019
-92
57
$338K 0.09%
43,341
-1
58
$316K 0.09%
4,439
+95
59
$307K 0.08%
8,437
60
$285K 0.08%
+2,407
61
$284K 0.08%
6,929
+707
62
$269K 0.07%
2,774
+60
63
$263K 0.07%
2,176
64
$261K 0.07%
2,282
-67
65
$250K 0.07%
522
-56
66
$246K 0.07%
3,152
-647
67
$246K 0.07%
3,643
-92
68
$245K 0.07%
4,142
-502
69
$238K 0.07%
1,053
+389
70
$229K 0.06%
2,565
+11
71
$221K 0.06%
885
-25
72
$220K 0.06%
3,610
73
$209K 0.06%
4,846
-1,995
74
$208K 0.06%
2,077
-208
75
$204K 0.06%
7,869
+825
1 2
3
4 5