AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.62M
3
+$3.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$921K

Top Sells

1
+$2.18M
2
+$942K
3
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$608K

Sector Composition

1 Energy 3.32%
2 Technology 2.45%
3 Consumer Discretionary 1.9%
4 Industrials 1.44%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.04%
1,052
+252
102
$151K 0.04%
478
+38
103
$150K 0.04%
3,118
-2,921
104
$149K 0.04%
1,406
105
$145K 0.04%
14,300
+4,300
106
$142K 0.04%
429
+23
107
$140K 0.04%
5,336
+3,936
108
$139K 0.04%
1,135
-5
109
$139K 0.04%
834
+394
110
$138K 0.04%
1,499
-170
111
$137K 0.04%
1,327
+1,180
112
$137K 0.04%
623
-45
113
$134K 0.03%
3,170
114
$131K 0.03%
5,154
115
$131K 0.03%
271
+1
116
$128K 0.03%
+2,580
117
$128K 0.03%
279
118
$127K 0.03%
570
-102
119
$126K 0.03%
597
120
$126K 0.03%
1,311
-75
121
$124K 0.03%
246
-3
122
$121K 0.03%
1,723
-62
123
$114K 0.03%
1,974
+908
124
$113K 0.03%
1,022
+23
125
$113K 0.03%
461
+32
3 4
5
6 7