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
1076
– –
-34
1077
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-150
1078
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1079
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-26
1080
$0 ﹤0.01%
2
1081
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1082
$0 ﹤0.01%
39
-71
1083
$0 ﹤0.01%
30
1084
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-19
1085
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1086
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1087
$0 ﹤0.01%
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1088
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7
1089
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-13
1090
– –
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1091
$0 ﹤0.01%
78
1092
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1093
$0 ﹤0.01%
4
1094
$0 ﹤0.01%
4
1095
$0 ﹤0.01%
30
1096
$0 ﹤0.01%
19
1097
– –
-10
1098
– –
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1099
$0 ﹤0.01%
25
1100
$0 ﹤0.01%
+25
42 43
44
45 46