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
801
$1K ﹤0.01%
24
802
$1K ﹤0.01%
85
803
$1K ﹤0.01%
+23
804
$1K ﹤0.01%
8
805
$1K ﹤0.01%
42
806
$1K ﹤0.01%
1
807
$1K ﹤0.01%
+20
808
$1K ﹤0.01%
74
+20
809
$1K ﹤0.01%
100
810
$1K ﹤0.01%
24
+14
811
$1K ﹤0.01%
14
+7
812
$1K ﹤0.01%
13
813
$1K ﹤0.01%
112
814
$1K ﹤0.01%
52
815
$1K ﹤0.01%
20
816
$1K ﹤0.01%
24
817
$1K ﹤0.01%
28
818
$1K ﹤0.01%
38
+19
819
$1K ﹤0.01%
38
820
$1K ﹤0.01%
16
821
$1K ﹤0.01%
+100
822
$1K ﹤0.01%
14
823
$1K ﹤0.01%
6
824
$1K ﹤0.01%
9
+3
825
$1K ﹤0.01%
40
-36
31 32
33
34 35