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
776
$2K ﹤0.01%
5
777
$2K ﹤0.01%
105
+13
778
$2K ﹤0.01%
58
-857
779
$2K ﹤0.01%
25
+2
780
$2K ﹤0.01%
70
+40
781
$2K ﹤0.01%
219
782
$2K ﹤0.01%
29
+5
783
$2K ﹤0.01%
48
+23
784
$2K ﹤0.01%
6
+2
785
$2K ﹤0.01%
45
+11
786
$1K ﹤0.01%
24
-232
787
$1K ﹤0.01%
272
788
$1K ﹤0.01%
36
789
$1K ﹤0.01%
258
790
$1K ﹤0.01%
69
791
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+14
792
$1K ﹤0.01%
27
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793
$1K ﹤0.01%
30
794
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22
795
$1K ﹤0.01%
10
796
$1K ﹤0.01%
33
797
$1K ﹤0.01%
36
798
$1K ﹤0.01%
90
+16
799
$1K ﹤0.01%
100
800
$1K ﹤0.01%
3
30 31
32
33 34