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
851
$1K ﹤0.01%
10
+5
852
$1K ﹤0.01%
100
853
$1K ﹤0.01%
+300
854
$1K ﹤0.01%
14
+3
855
$1K ﹤0.01%
14
856
$1K ﹤0.01%
+77
857
$1K ﹤0.01%
20
+12
858
$1K ﹤0.01%
6
859
$1K ﹤0.01%
2
+1
860
– –
-2
861
– –
-7
862
$0 ﹤0.01%
2
863
$0 ﹤0.01%
12
864
– –
-11
865
$0 ﹤0.01%
108
866
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8
+2
867
$0 ﹤0.01%
5
868
$0 ﹤0.01%
9
869
$0 ﹤0.01%
370
-338
870
$0 ﹤0.01%
+24
871
$0 ﹤0.01%
+4
872
$0 ﹤0.01%
+73
873
– –
-17
874
$0 ﹤0.01%
12
875
– –
-9
33 34
35
36 37