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
176
$39K 0.01%
2,475
177
$38K 0.01%
869
178
$38K 0.01%
130
179
$38K 0.01%
1,470
+1,152
180
$37K 0.01%
+1,088
181
$37K 0.01%
354
182
$37K 0.01%
1,327
+20
183
$37K 0.01%
639
+8
184
$37K 0.01%
1,400
-500
185
$36K 0.01%
829
+760
186
$36K 0.01%
1,516
+1,506
187
$36K 0.01%
245
+5
188
$36K 0.01%
332
189
$35K 0.01%
1,076
+34
190
$35K 0.01%
2,558
191
$34K 0.01%
825
192
$34K 0.01%
451
+63
193
$34K 0.01%
331
+6
194
$34K 0.01%
1,075
-2,674
195
$34K 0.01%
464
+14
196
$33K 0.01%
354
197
$32K 0.01%
1,727
+67
198
$32K 0.01%
617
+201
199
$32K 0.01%
180
-55
200
$31K 0.01%
198
+174
6 7
8
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