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
951
$1K ﹤0.01%
63
+48
952
$1K ﹤0.01%
65
953
$1K ﹤0.01%
23
+9
954
$1K ﹤0.01%
+33
955
$1K ﹤0.01%
37
+28
956
$1K ﹤0.01%
+54
957
$1K ﹤0.01%
45
958
$1K ﹤0.01%
9
+4
959
$1K ﹤0.01%
22
960
$1K ﹤0.01%
6
961
$1K ﹤0.01%
14
962
$1K ﹤0.01%
20
+10
963
$1K ﹤0.01%
50
+11
964
$1K ﹤0.01%
8
+2
965
$1K ﹤0.01%
100
966
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-8
967
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-3
968
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-50
969
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970
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971
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972
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973
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-94
974
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975
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-100
37 38
39
40 41