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
901
$1K ﹤0.01%
16
+4
902
$1K ﹤0.01%
92
903
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24
904
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101
905
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35
906
$1K ﹤0.01%
47
+9
907
$1K ﹤0.01%
+67
908
$1K ﹤0.01%
21
+7
909
$1K ﹤0.01%
9
+3
910
$1K ﹤0.01%
108
911
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83
+25
912
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15
913
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28
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914
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29
915
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5
+3
916
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23
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917
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20
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918
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3
919
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12
920
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27
921
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30
+11
922
$1K ﹤0.01%
36
923
$1K ﹤0.01%
21
+5
924
$1K ﹤0.01%
11
925
$1K ﹤0.01%
23
+9
35 36
37
38 39