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
126
$91K 0.03%
465
+365
127
$85K 0.02%
6,000
128
$84K 0.02%
532
129
$82K 0.02%
97
+11
130
$80K 0.02%
2,600
-13
131
$80K 0.02%
800
+129
132
$77K 0.02%
2,465
133
$75K 0.02%
3,920
134
$74K 0.02%
493
+6
135
$73K 0.02%
460
+80
136
$73K 0.02%
422
+406
137
$73K 0.02%
1,265
-236
138
$71K 0.02%
1,829
+41
139
$70K 0.02%
227
+7
140
$68K 0.02%
753
+165
141
$68K 0.02%
1,830
-105
142
$67K 0.02%
408
+37
143
$66K 0.02%
183
144
$65K 0.02%
18,005
145
$63K 0.02%
720
146
$62K 0.02%
2,654
+2,360
147
$61K 0.02%
165
+6
148
$61K 0.02%
2,197
+1,223
149
$61K 0.02%
557
+35
150
$60K 0.02%
1,271
+38
4 5
6
7 8