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%
39
+24
902
$1K ﹤0.01%
200
903
$1K ﹤0.01%
18
904
$1K ﹤0.01%
62
905
$1K ﹤0.01%
16
+1
906
$1K ﹤0.01%
62
+42
907
$1K ﹤0.01%
7
-2
908
$1K ﹤0.01%
85
909
$1K ﹤0.01%
7
910
$1K ﹤0.01%
12
911
$1K ﹤0.01%
42
912
$1K ﹤0.01%
20
913
$1K ﹤0.01%
90
+16
914
$1K ﹤0.01%
100
915
$1K ﹤0.01%
3
916
$1K ﹤0.01%
27
+5
917
$1K ﹤0.01%
56
-23
918
$1K ﹤0.01%
13
919
$1K ﹤0.01%
112
920
$1K ﹤0.01%
45
+23
921
$1K ﹤0.01%
17
+7
922
$1K ﹤0.01%
20
923
$1K ﹤0.01%
300
+95
924
$1K ﹤0.01%
157
-31
925
$1K ﹤0.01%
26
-15
35 36
37
38 39