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
751
$2K ﹤0.01%
7
-1
752
$2K ﹤0.01%
5
-7
753
$2K ﹤0.01%
2
+1
754
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68
+55
755
$2K ﹤0.01%
1,000
756
$2K ﹤0.01%
30
757
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16
-2
758
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325
759
$2K ﹤0.01%
56
+12
760
$2K ﹤0.01%
27
-6
761
$2K ﹤0.01%
82
+22
762
$2K ﹤0.01%
200
763
$2K ﹤0.01%
88
+11
764
$2K ﹤0.01%
49
+11
765
$2K ﹤0.01%
18
+4
766
$2K ﹤0.01%
10
+2
767
$2K ﹤0.01%
23
+8
768
$2K ﹤0.01%
14
+3
769
$2K ﹤0.01%
27
770
$2K ﹤0.01%
11
771
$2K ﹤0.01%
7
+1
772
$2K ﹤0.01%
100
773
$2K ﹤0.01%
300
774
$2K ﹤0.01%
31
+6
775
$2K ﹤0.01%
30
+24
29 30
31
32 33