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
1151
$0 ﹤0.01%
+22
1152
$0 ﹤0.01%
+14
1153
$0 ﹤0.01%
5
1154
$0 ﹤0.01%
77
-62
1155
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205
1156
$0 ﹤0.01%
+26
1157
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5
1158
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1159
$0 ﹤0.01%
+23
1160
– –
-10
1161
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1162
$0 ﹤0.01%
22
1163
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1166
$0 ﹤0.01%
+21
1167
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+28
1168
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1169
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1170
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1171
$0 ﹤0.01%
3
1172
$0 ﹤0.01%
+5
1173
– –
-27
1174
– –
-22
1175
$0 ﹤0.01%
13
-1
45 46
47
48 49