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
176
$59K 0.02%
1,031
+490
177
$59K 0.02%
755
178
$58K 0.01%
+1,100
179
$58K 0.01%
1,000
180
$58K 0.01%
378
+282
181
$58K 0.01%
985
+924
182
$56K 0.01%
174
+17
183
$56K 0.01%
165
+63
184
$56K 0.01%
451
+415
185
$55K 0.01%
212
-21
186
$54K 0.01%
460
187
$53K 0.01%
835
188
$53K 0.01%
640
+300
189
$49K 0.01%
348
+306
190
$49K 0.01%
2,475
191
$49K 0.01%
609
+508
192
$48K 0.01%
643
193
$48K 0.01%
819
+502
194
$47K 0.01%
+300
195
$47K 0.01%
1,777
-81
196
$47K 0.01%
+7,000
197
$47K 0.01%
2,642
+2,270
198
$46K 0.01%
2,038
+2
199
$45K 0.01%
+347
200
$45K 0.01%
195
+79
6 7
8
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