AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
51
$466K 0.12%
2,046
-1
52
$463K 0.12%
7,435
53
$459K 0.12%
899
+360
54
$456K 0.12%
9,783
55
$446K 0.11%
1,843
+28
56
$438K 0.11%
2,239
+1
57
$399K 0.1%
3,107
+700
58
$379K 0.1%
729
+12
59
$366K 0.09%
4,791
+345
60
$349K 0.09%
6,413
61
$344K 0.09%
1,484
+128
62
$336K 0.09%
37,091
63
$315K 0.08%
1,774
64
$313K 0.08%
1,310
+624
65
$300K 0.08%
2,771
+78
66
$296K 0.08%
8,437
67
$285K 0.07%
2,176
68
$280K 0.07%
5,362
-1,251
69
$273K 0.07%
8,347
-281
70
$246K 0.06%
830
+156
71
$243K 0.06%
273
+4
72
$238K 0.06%
3,159
+7
73
$232K 0.06%
1,219
+700
74
$231K 0.06%
2,596
+36
75
$230K 0.06%
6,800
-1,500
1 2
3
4 5