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
1226
$0 ﹤0.01%
8
-3
1227
$0 ﹤0.01%
15
1228
$0 ﹤0.01%
21
-18
1229
$0 ﹤0.01%
32
1230
– –
-43
1231
$0 ﹤0.01%
+51
1232
$0 ﹤0.01%
+5
1233
$0 ﹤0.01%
4
1234
$0 ﹤0.01%
+2
1235
$0 ﹤0.01%
50
1236
$0 ﹤0.01%
+26
1237
$0 ﹤0.01%
31
-29
1238
$0 ﹤0.01%
9
1239
– –
-35
1240
$0 ﹤0.01%
4
-2
1241
$0 ﹤0.01%
25
1242
$0 ﹤0.01%
190
+33
1243
– –
-8
1244
$0 ﹤0.01%
+22
1245
– –
-136
1246
$0 ﹤0.01%
8
1247
$0 ﹤0.01%
+275
1248
$0 ﹤0.01%
+61
1249
$0 ﹤0.01%
+75
1250
$0 ﹤0.01%
+14
48 49
50
51 52