AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
76
$229K 0.06%
4,142
77
$229K 0.06%
851
-35
78
$227K 0.06%
2,299
+15
79
$222K 0.06%
572
+1
80
$222K 0.06%
8,041
+169
81
$216K 0.06%
738
+4
82
$212K 0.05%
3,610
83
$209K 0.05%
2,102
+31
84
$208K 0.05%
2,018
+1,550
85
$196K 0.05%
4,856
+2
86
$188K 0.05%
996
+989
87
$186K 0.05%
354
+215
88
$186K 0.05%
1,355
+486
89
$177K 0.05%
491
+203
90
$175K 0.05%
607
+210
91
$174K 0.04%
306
+98
92
$173K 0.04%
1,498
-507
93
$171K 0.04%
3,201
94
$168K 0.04%
723
-330
95
$165K 0.04%
1,786
+1,622
96
$164K 0.04%
1,867
-45
97
$162K 0.04%
1,786
+220
98
$159K 0.04%
3,623
+43
99
$158K 0.04%
271
100
$155K 0.04%
10,124
+51
2 3
4
5 6