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
1201
– –
-149
1202
– –
-525
1203
$0 ﹤0.01%
+1
1204
$0 ﹤0.01%
+10
1205
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-23
1206
$0 ﹤0.01%
9
1207
$0 ﹤0.01%
20
1208
$0 ﹤0.01%
5
1209
$0 ﹤0.01%
+13
1210
$0 ﹤0.01%
+3
1211
– –
-283
1212
$0 ﹤0.01%
+32
1213
$0 ﹤0.01%
+10
1214
$0 ﹤0.01%
352
1215
$0 ﹤0.01%
+624
1216
$0 ﹤0.01%
39
1217
$0 ﹤0.01%
+60
1218
$0 ﹤0.01%
25
+2
1219
$0 ﹤0.01%
+9
1220
– –
-28
1221
$0 ﹤0.01%
75
1222
$0 ﹤0.01%
+4
1223
– –
-6
1224
$0 ﹤0.01%
+41
1225
– –
-9
47 48
49
50 51