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
851
$1K ﹤0.01%
+146
852
$1K ﹤0.01%
39
-18
853
$1K ﹤0.01%
9
+2
854
$1K ﹤0.01%
357
+256
855
$1K ﹤0.01%
12
+2
856
$1K ﹤0.01%
32
857
$1K ﹤0.01%
500
858
$1K ﹤0.01%
331
859
$1K ﹤0.01%
36
+2
860
$1K ﹤0.01%
47
+10
861
$1K ﹤0.01%
37
-11
862
$1K ﹤0.01%
200
863
$1K ﹤0.01%
+105
864
$1K ﹤0.01%
22
+10
865
$1K ﹤0.01%
3
+2
866
$1K ﹤0.01%
10
867
$1K ﹤0.01%
1
868
$1K ﹤0.01%
40
869
$1K ﹤0.01%
48
+13
870
$1K ﹤0.01%
+63
871
$1K ﹤0.01%
39
+24
872
$1K ﹤0.01%
200
873
$1K ﹤0.01%
18
874
$1K ﹤0.01%
16
+1
875
$1K ﹤0.01%
62
+42
33 34
35
36 37