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%
38
777
$2K ﹤0.01%
20
778
$2K ﹤0.01%
20
779
$2K ﹤0.01%
5
780
$2K ﹤0.01%
48
+23
781
$2K ﹤0.01%
6
+2
782
$2K ﹤0.01%
45
+11
783
$2K ﹤0.01%
+70
784
$2K ﹤0.01%
25
+6
785
$2K ﹤0.01%
32
786
$1K ﹤0.01%
+1,428
787
$1K ﹤0.01%
86
+24
788
$1K ﹤0.01%
21
+3
789
$1K ﹤0.01%
21
790
$1K ﹤0.01%
20
+6
791
$1K ﹤0.01%
57
792
$1K ﹤0.01%
12
+3
793
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17
794
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84
795
$1K ﹤0.01%
28
-7
796
$1K ﹤0.01%
8
+4
797
$1K ﹤0.01%
12
+2
798
$1K ﹤0.01%
100
799
$1K ﹤0.01%
31
800
$1K ﹤0.01%
9
30 31
32
33 34