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
1001
$0 ﹤0.01%
1
1002
$0 ﹤0.01%
94
1003
$0 ﹤0.01%
2
1004
$0 ﹤0.01%
23
1005
$0 ﹤0.01%
4
1006
$0 ﹤0.01%
+10
1007
$0 ﹤0.01%
15
1008
$0 ﹤0.01%
4
1009
$0 ﹤0.01%
28
1010
$0 ﹤0.01%
100
1011
$0 ﹤0.01%
17
1012
– –
-32
1013
$0 ﹤0.01%
21
-7
1014
$0 ﹤0.01%
+118
1015
– –
-32
1016
$0 ﹤0.01%
95
1017
$0 ﹤0.01%
15
-15
1018
$0 ﹤0.01%
23
1019
$0 ﹤0.01%
107
+37
1020
$0 ﹤0.01%
14
1021
– –
-7
1022
$0 ﹤0.01%
12
1023
– –
-13
1024
– –
-10
1025
$0 ﹤0.01%
+10
39 40
41
42 43