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
926
$1K ﹤0.01%
31
927
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928
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3
+1
929
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10
-5
930
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8
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931
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932
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933
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934
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935
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37
+28
936
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+54
937
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45
938
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9
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939
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22
940
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8
941
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942
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943
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20
+10
944
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50
+11
945
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946
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947
$1K ﹤0.01%
7
948
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949
$1K ﹤0.01%
8
950
$1K ﹤0.01%
43
+1
36 37
38
39 40