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
826
$1K ﹤0.01%
14
827
$1K ﹤0.01%
6
828
$1K ﹤0.01%
9
+3
829
$1K ﹤0.01%
27
830
$1K ﹤0.01%
5
831
$1K ﹤0.01%
8
832
$1K ﹤0.01%
18
-11
833
$1K ﹤0.01%
58
+27
834
$1K ﹤0.01%
15
835
$1K ﹤0.01%
16
836
$1K ﹤0.01%
+29
837
$1K ﹤0.01%
29
838
$1K ﹤0.01%
5
839
$1K ﹤0.01%
14
840
$1K ﹤0.01%
47
841
$1K ﹤0.01%
19
-6
842
$1K ﹤0.01%
15
843
$1K ﹤0.01%
8
844
$1K ﹤0.01%
19
+1
845
$1K ﹤0.01%
31
846
$1K ﹤0.01%
86
847
$1K ﹤0.01%
8
+2
848
$1K ﹤0.01%
17
+9
849
$1K ﹤0.01%
+21
850
$1K ﹤0.01%
223
32 33
34
35 36