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%
+13
952
$1K ﹤0.01%
12
953
$1K ﹤0.01%
6
+2
954
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22
+2
955
$1K ﹤0.01%
169
956
$1K ﹤0.01%
32
+14
957
$1K ﹤0.01%
18
+5
958
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27
959
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18
+5
960
$1K ﹤0.01%
38
961
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56
962
$1K ﹤0.01%
6
-5
963
$1K ﹤0.01%
32
-12
964
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86
+20
965
$1K ﹤0.01%
6
966
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-20
967
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968
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970
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971
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972
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973
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-9
975
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-4
37 38
39
40 41