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
726
$2K ﹤0.01%
15
+3
727
$2K ﹤0.01%
253
-20
728
$2K ﹤0.01%
40
729
$2K ﹤0.01%
1
730
$2K ﹤0.01%
56
731
$2K ﹤0.01%
85
732
$2K ﹤0.01%
142
+17
733
$2K ﹤0.01%
10
+1
734
$2K ﹤0.01%
38
+10
735
$2K ﹤0.01%
71
+22
736
$2K ﹤0.01%
11
-2
737
$2K ﹤0.01%
866
738
$2K ﹤0.01%
2,500
739
$2K ﹤0.01%
7
-2
740
$2K ﹤0.01%
+24
741
$2K ﹤0.01%
11
742
$2K ﹤0.01%
38
-27
743
$2K ﹤0.01%
78
744
$2K ﹤0.01%
100
745
$2K ﹤0.01%
300
746
$2K ﹤0.01%
1,000
747
$2K ﹤0.01%
14
748
$2K ﹤0.01%
155
749
$2K ﹤0.01%
4
+1
750
$2K ﹤0.01%
100
28 29
30
31 32