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
801
$1K ﹤0.01%
27
+5
802
$1K ﹤0.01%
56
-23
803
$1K ﹤0.01%
13
804
$1K ﹤0.01%
112
805
$1K ﹤0.01%
45
+23
806
$1K ﹤0.01%
17
+7
807
$1K ﹤0.01%
20
808
$1K ﹤0.01%
300
+95
809
$1K ﹤0.01%
157
-31
810
$1K ﹤0.01%
26
-15
811
$1K ﹤0.01%
7
+1
812
$1K ﹤0.01%
16
+7
813
$1K ﹤0.01%
41
814
$1K ﹤0.01%
92
+46
815
$1K ﹤0.01%
331
816
$1K ﹤0.01%
16
+4
817
$1K ﹤0.01%
92
818
$1K ﹤0.01%
24
819
$1K ﹤0.01%
101
820
$1K ﹤0.01%
35
821
$1K ﹤0.01%
47
+9
822
$1K ﹤0.01%
+67
823
$1K ﹤0.01%
21
+7
824
$1K ﹤0.01%
108
825
$1K ﹤0.01%
83
+25
31 32
33
34 35