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%
4
+1
727
$1K ﹤0.01%
27
728
$1K ﹤0.01%
26
+8
729
$1K ﹤0.01%
34
730
$1K ﹤0.01%
550
-207
731
$1K ﹤0.01%
18
732
$1K ﹤0.01%
36
733
$1K ﹤0.01%
19
+1
734
$1K ﹤0.01%
+7
735
$1K ﹤0.01%
31
736
$1K ﹤0.01%
86
737
$1K ﹤0.01%
+5
738
$1K ﹤0.01%
7
739
$1K ﹤0.01%
14
740
$1K ﹤0.01%
65
741
$1K ﹤0.01%
5
+1
742
$1K ﹤0.01%
27
+12
743
$1K ﹤0.01%
+62
744
$1K ﹤0.01%
8
+2
745
$1K ﹤0.01%
17
+9
746
$1K ﹤0.01%
223
747
$1K ﹤0.01%
45
748
$1K ﹤0.01%
10
+5
749
$1K ﹤0.01%
100
750
$1K ﹤0.01%
+300
28 29
30
31 32