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
101
$122K 0.03%
2,093
+1
102
$121K 0.03%
208
+3
103
$120K 0.03%
237
+45
104
$118K 0.03%
1,384
+398
105
$116K 0.03%
5,154
106
$115K 0.03%
441
+11
107
$113K 0.03%
3,177
108
$111K 0.03%
3,091
+6
109
$109K 0.03%
1,102
-68
110
$108K 0.03%
1,335
+68
111
$107K 0.03%
10,000
+6,000
112
$106K 0.03%
1,679
-32
113
$102K 0.03%
+7,506
114
$102K 0.03%
559
-100
115
$102K 0.03%
1,614
+470
116
$101K 0.03%
695
-38
117
$99K 0.03%
705
-87
118
$99K 0.03%
512
+27
119
$97K 0.03%
383
-3
120
$94K 0.03%
283
+9
121
$93K 0.03%
423
-18
122
$93K 0.03%
714
+18
123
$92K 0.03%
2,023
-197
124
$92K 0.03%
1,406
+70
125
$91K 0.03%
1,026
-45
3 4
5
6 7