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
826
$1K ﹤0.01%
15
827
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28
+8
828
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829
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5
+3
830
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23
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831
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20
-56
832
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833
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834
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20
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835
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836
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36
837
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+5
838
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11
839
$1K ﹤0.01%
23
+9
840
$1K ﹤0.01%
31
841
$1K ﹤0.01%
3
+1
842
$1K ﹤0.01%
10
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843
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-2
844
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63
+48
845
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65
846
$1K ﹤0.01%
23
+9
847
$1K ﹤0.01%
+33
848
$1K ﹤0.01%
37
+28
849
$1K ﹤0.01%
+54
850
$1K ﹤0.01%
45
32 33
34
35 36