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%
26
+7
802
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8
+4
803
$1K ﹤0.01%
9
+4
804
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90
805
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43
806
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33
807
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21
+13
808
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65
809
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+28
810
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21
+4
811
$1K ﹤0.01%
3
+1
812
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24
+11
813
$1K ﹤0.01%
5
814
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38
815
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36
816
$1K ﹤0.01%
33
817
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5
818
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84
+41
819
$1K ﹤0.01%
19
820
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164
821
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143
-136
822
$1K ﹤0.01%
15
823
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15
824
$1K ﹤0.01%
12
825
$1K ﹤0.01%
36
31 32
33
34 35