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%
38
777
$1K ﹤0.01%
95
778
$1K ﹤0.01%
37
779
$1K ﹤0.01%
6
+2
780
$1K ﹤0.01%
31
781
$1K ﹤0.01%
+9
782
$1K ﹤0.01%
+8
783
$1K ﹤0.01%
19
784
$1K ﹤0.01%
6
+2
785
$1K ﹤0.01%
90
786
$1K ﹤0.01%
43
787
$1K ﹤0.01%
215
+77
788
$1K ﹤0.01%
27
789
$1K ﹤0.01%
33
790
$1K ﹤0.01%
9
-2
791
$1K ﹤0.01%
7
+2
792
$1K ﹤0.01%
21
793
$1K ﹤0.01%
8
+2
794
$1K ﹤0.01%
+7
795
$1K ﹤0.01%
15
+8
796
$1K ﹤0.01%
99
+74
797
$1K ﹤0.01%
18
798
$1K ﹤0.01%
62
799
$1K ﹤0.01%
+37
800
$1K ﹤0.01%
7
+2
30 31
32
33 34