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
151
$60K 0.02%
1,177
+11
152
$58K 0.02%
755
153
$58K 0.02%
133
-11
154
$58K 0.02%
2,727
-186
155
$56K 0.02%
252
+242
156
$54K 0.01%
+835
157
$54K 0.01%
272
-1,004
158
$53K 0.01%
2,019
159
$51K 0.01%
296
-889
160
$51K 0.01%
460
161
$50K 0.01%
1,006
162
$49K 0.01%
303
-51
163
$49K 0.01%
290
-9
164
$46K 0.01%
1,230
165
$45K 0.01%
+2,033
166
$45K 0.01%
+643
167
$44K 0.01%
117
+102
168
$43K 0.01%
760
169
$42K 0.01%
443
+27
170
$42K 0.01%
601
+22
171
$42K 0.01%
2,994
-18,075
172
$42K 0.01%
268
173
$41K 0.01%
558
174
$41K 0.01%
453
+69
175
$40K 0.01%
4,167
+2,500
5 6
7
8 9