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
$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
1226
– –
-6
1227
– –
-38
1228
– –
-39
1229
– –
-3
1230
– –
-10
1231
– –
-6
1232
– –
-517
1233
– –
-234
1234
– –
-5
1235
– –
-4
1236
– –
-2
1237
– –
-25
1238
– –
-12
1239
– –
-24
1240
– –
-10
1241
– –
-35
1242
– –
-70
1243
– –
-9
1244
– –
-3
1245
– –
-2
1246
– –
-500
1247
– –
-6
1248
– –
-5
1249
– –
-93
1250
– –
-15
48 49
50
51 52