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%
1
777
$1K ﹤0.01%
169
778
$1K ﹤0.01%
13
779
$1K ﹤0.01%
34
+7
780
$1K ﹤0.01%
82
+44
781
$1K ﹤0.01%
256
-89
782
$1K ﹤0.01%
32
783
$1K ﹤0.01%
30
+15
784
$1K ﹤0.01%
66
-30
785
$1K ﹤0.01%
77
786
$1K ﹤0.01%
37
+12
787
$1K ﹤0.01%
+15
788
$1K ﹤0.01%
14
789
$1K ﹤0.01%
57
-1
790
$1K ﹤0.01%
23
791
$1K ﹤0.01%
10
+4
792
$1K ﹤0.01%
24
-8
793
$1K ﹤0.01%
33
794
$1K ﹤0.01%
3
795
$1K ﹤0.01%
65
796
$1K ﹤0.01%
62
797
$1K ﹤0.01%
+37
798
$1K ﹤0.01%
7
+2
799
$1K ﹤0.01%
24
800
$1K ﹤0.01%
85
30 31
32
33 34