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
1026
$0 ﹤0.01%
+81
1027
$0 ﹤0.01%
+34
1028
$0 ﹤0.01%
+14
1029
– –
-14
1030
$0 ﹤0.01%
2
-2
1031
$0 ﹤0.01%
54
-49
1032
$0 ﹤0.01%
5
1033
– –
-156
1034
$0 ﹤0.01%
21
1035
$0 ﹤0.01%
3
1036
$0 ﹤0.01%
6
+3
1037
$0 ﹤0.01%
14
1038
$0 ﹤0.01%
25
1039
$0 ﹤0.01%
53
1040
$0 ﹤0.01%
6
1041
– –
-200
1042
$0 ﹤0.01%
4
1043
$0 ﹤0.01%
+1
1044
$0 ﹤0.01%
+988
1045
$0 ﹤0.01%
+7
1046
$0 ﹤0.01%
38
-26
1047
$0 ﹤0.01%
4
1048
$0 ﹤0.01%
+61
1049
$0 ﹤0.01%
10
1050
– –
-17
40 41
42
43 44