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
726
$1K ﹤0.01%
323
+8
727
$1K ﹤0.01%
258
-259
728
$1K ﹤0.01%
36
729
$1K ﹤0.01%
54
730
$1K ﹤0.01%
+70
731
$1K ﹤0.01%
15
+8
732
$1K ﹤0.01%
99
+74
733
$1K ﹤0.01%
18
734
$1K ﹤0.01%
5
+2
735
$1K ﹤0.01%
100
736
$1K ﹤0.01%
24
+14
737
$1K ﹤0.01%
14
+7
738
$1K ﹤0.01%
13
739
$1K ﹤0.01%
112
740
$1K ﹤0.01%
52
741
$1K ﹤0.01%
40
-36
742
$1K ﹤0.01%
4
+1
743
$1K ﹤0.01%
27
744
$1K ﹤0.01%
26
+8
745
$1K ﹤0.01%
34
746
$1K ﹤0.01%
550
-207
747
$1K ﹤0.01%
18
748
$1K ﹤0.01%
36
749
$1K ﹤0.01%
9
+4
750
$1K ﹤0.01%
1
28 29
30
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