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
$362M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,333
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$686K
3
+$633K
4
AAPL icon
Apple
AAPL
+$301K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Top Sells

1
+$3.76M
2
+$2.27M
3
+$962K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$428K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$360K

Sector Composition

1 Energy 3.46%
2 Technology 1.86%
3 Consumer Discretionary 1.71%
4 Industrials 1.24%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.05%
1,573
-115
77
$178K 0.05%
2,650
+1,290
78
$176K 0.05%
512
+9
79
$176K 0.05%
8,300
80
$173K 0.05%
725
+8
81
$165K 0.05%
817
+142
82
$163K 0.05%
2,040
-69
83
$159K 0.04%
3,201
84
$155K 0.04%
1,273
+166
85
$154K 0.04%
667
+12
86
$147K 0.04%
1,669
87
$146K 0.04%
3,525
-24
88
$143K 0.04%
3,616
+989
89
$143K 0.04%
1,988
-1,617
90
$141K 0.04%
1,128
+8
91
$137K 0.04%
253
-24
92
$133K 0.04%
1,851
+68
93
$132K 0.04%
654
94
$131K 0.04%
5,208
+756
95
$130K 0.04%
987
96
$128K 0.04%
1,408
+15
97
$127K 0.04%
1,636
+905
98
$126K 0.03%
869
+129
99
$124K 0.03%
267
+5
100
$124K 0.03%
680
+116
2 3
4
5 6