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
776
$1K ﹤0.01%
66
-30
777
$1K ﹤0.01%
6
778
$1K ﹤0.01%
16
-70
779
$1K ﹤0.01%
8
+5
780
$1K ﹤0.01%
60
781
$1K ﹤0.01%
77
782
$1K ﹤0.01%
37
+12
783
$1K ﹤0.01%
+15
784
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14
785
$1K ﹤0.01%
57
-1
786
$1K ﹤0.01%
23
787
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57
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788
$1K ﹤0.01%
7
789
$1K ﹤0.01%
14
790
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6
+2
791
$1K ﹤0.01%
9
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792
$1K ﹤0.01%
38
793
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95
794
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37
795
$1K ﹤0.01%
6
+2
796
$1K ﹤0.01%
31
797
$1K ﹤0.01%
+9
798
$1K ﹤0.01%
+8
799
$1K ﹤0.01%
19
800
$1K ﹤0.01%
6
+2
30 31
32
33 34