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
201
$45K 0.01%
760
202
$44K 0.01%
1,327
203
$44K 0.01%
620
+2
204
$44K 0.01%
42
+13
205
$43K 0.01%
487
+368
206
$43K 0.01%
869
207
$41K 0.01%
213
+3
208
$41K 0.01%
364
-2
209
$41K 0.01%
453
-10
210
$41K 0.01%
130
211
$41K 0.01%
169
+157
212
$40K 0.01%
537
+44
213
$39K 0.01%
558
214
$39K 0.01%
+4,100
215
$39K 0.01%
391
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216
$38K 0.01%
87
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217
$38K 0.01%
201
-3
218
$38K 0.01%
3,002
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219
$38K 0.01%
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220
$37K 0.01%
354
221
$37K 0.01%
694
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222
$36K 0.01%
36
223
$36K 0.01%
131
+106
224
$36K 0.01%
1,840
+84
225
$36K 0.01%
160
+1
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