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
751
$1K ﹤0.01%
9
+4
752
$1K ﹤0.01%
1
753
$1K ﹤0.01%
47
754
$1K ﹤0.01%
19
-6
755
$1K ﹤0.01%
15
756
$1K ﹤0.01%
8
757
$1K ﹤0.01%
19
+1
758
$1K ﹤0.01%
31
759
$1K ﹤0.01%
86
760
$1K ﹤0.01%
+21
761
$1K ﹤0.01%
+21
762
$1K ﹤0.01%
+62
763
$1K ﹤0.01%
8
+5
764
$1K ﹤0.01%
60
765
$1K ﹤0.01%
23
766
$1K ﹤0.01%
6
767
$1K ﹤0.01%
12
768
$1K ﹤0.01%
15
+7
769
$1K ﹤0.01%
32
-48
770
$1K ﹤0.01%
658
771
$1K ﹤0.01%
10
772
$1K ﹤0.01%
90
+37
773
$1K ﹤0.01%
11
+5
774
$1K ﹤0.01%
33
775
$1K ﹤0.01%
9
-1
29 30
31
32 33