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
201
$31K 0.01%
201
+161
202
$31K 0.01%
+1,141
203
$30K 0.01%
+541
204
$30K 0.01%
340
+18
205
$29K 0.01%
+840
206
$28K 0.01%
124
+13
207
$28K 0.01%
+426
208
$28K 0.01%
482
+266
209
$27K 0.01%
236
210
$27K 0.01%
351
211
$27K 0.01%
248
212
$27K 0.01%
117
-82
213
$27K 0.01%
49
+2
214
$26K 0.01%
376
+23
215
$26K 0.01%
158
+16
216
$26K 0.01%
169
+14
217
$25K 0.01%
33
+2
218
$25K 0.01%
144
219
$25K 0.01%
369
+16
220
$25K 0.01%
116
221
$25K 0.01%
402
+293
222
$24K 0.01%
150
+18
223
$24K 0.01%
96
+33
224
$24K 0.01%
591
+78
225
$23K 0.01%
192
7 8
9
10 11