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
976
– –
-120
977
– –
-4
978
– –
-3
979
– –
-15
980
– –
-32
981
– –
-4
982
– –
-12
983
– –
-15
984
– –
-160
985
– –
-14
986
– –
-57
987
– –
-34
988
– –
-14
989
– –
-14
990
– –
-54
991
– –
-39
992
– –
-21
993
– –
-19
994
– –
-3
995
– –
-22
996
– –
-78
997
– –
-22
998
– –
-32
999
– –
-77
1000
– –
-3
38 39
40
41 42