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
1276
– –
-29
1277
$0 ﹤0.01%
4
-5
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$0 ﹤0.01%
107
+37
1279
$0 ﹤0.01%
14
1280
– –
-7
1281
$0 ﹤0.01%
12
1282
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-13
1283
– –
-10
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$0 ﹤0.01%
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1285
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1286
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0
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+1
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38
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4
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$0 ﹤0.01%
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1298
$0 ﹤0.01%
+3
1299
$0 ﹤0.01%
+9
1300
$0 ﹤0.01%
+11
50 51
52
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