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
1001
– –
-3
1002
– –
-89
1003
– –
-2
1004
– –
-33
1005
– –
-26
1006
– –
-31
1007
– –
-521
1008
– –
-12
1009
– –
-3
1010
– –
-365
1011
– –
-1,000
1012
– –
-150
1013
– –
-37
1014
– –
-218
1015
– –
-100
1016
– –
-11
1017
– –
-82
1018
– –
-357
1019
– –
-82
1020
– –
-12
1021
– –
-8
1022
– –
-6
1023
– –
-1,153
1024
– –
-60
1025
– –
-11
39 40
41
42 43