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
151
$74K 0.02%
352
+21
152
$73K 0.02%
173
+6
153
$73K 0.02%
699
-213
154
$73K 0.02%
183
155
$72K 0.02%
3,920
156
$71K 0.02%
1,149
-100
157
$69K 0.02%
1,850
-22
158
$69K 0.02%
317
+7
159
$69K 0.02%
632
+18
160
$69K 0.02%
1,177
161
$68K 0.02%
808
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162
$67K 0.02%
483
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163
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164
$67K 0.02%
2,608
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165
$67K 0.02%
136
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166
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167
$65K 0.02%
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168
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$63K 0.02%
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171
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378
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172
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677
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173
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346
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174
$61K 0.02%
527
-4
175
$60K 0.02%
6,000
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7
8 9