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
126
$111K 0.03%
767
127
$109K 0.03%
655
+545
128
$108K 0.03%
7,561
129
$104K 0.03%
420
-44
130
$104K 0.03%
114
+15
131
$104K 0.03%
1,998
+41
132
$102K 0.03%
4,372
133
$101K 0.03%
1,631
+173
134
$98K 0.03%
1,081
+140
135
$98K 0.03%
523
-4
136
$96K 0.02%
451
+29
137
$96K 0.02%
1,175
+994
138
$93K 0.02%
338
+3
139
$92K 0.02%
2,856
+1,761
140
$91K 0.02%
490
+3
141
$90K 0.02%
793
-17
142
$88K 0.02%
580
+260
143
$83K 0.02%
370
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144
$81K 0.02%
2,757
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145
$79K 0.02%
931
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146
$79K 0.02%
2,839
-1
147
$79K 0.02%
662
+101
148
$78K 0.02%
1,361
-32
149
$77K 0.02%
1,309
+30
150
$77K 0.02%
2,465
4 5
6
7 8