AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
1
$51.9M 14.32%
1,050,589
-2,473
2
$49.9M 13.78%
1,008,345
-45,806
3
$32.6M 9%
65,210
-1,924
4
$28.5M 7.85%
584,573
+14,085
5
$19.6M 5.4%
165,080
-2,190
6
$17.3M 4.76%
114,739
-213
7
$16.6M 4.58%
90,928
-1,974
8
$16.5M 4.56%
61,843
-755
9
$14.9M 4.1%
177,431
+8,385
10
$11.2M 3.1%
348,803
-13,265
11
$10.2M 2.83%
101,771
-3,517
12
$9.91M 2.73%
40,919
-1,224
13
$6.67M 1.84%
91,862
-3,849
14
$4.39M 1.21%
11,730
-222
15
$4.16M 1.15%
54,282
-1,706
16
$3.74M 1.03%
85,433
-5,356
17
$2.99M 0.83%
88,637
+14
18
$2.97M 0.82%
14,111
+1,429
19
$2.73M 0.75%
38,419
+180
20
$2.53M 0.7%
21,977
-80
21
$2.43M 0.67%
13,347
+12
22
$2.25M 0.62%
113,284
-2,449
23
$2.07M 0.57%
20,743
-2,106
24
$1.86M 0.51%
4,575
+6
25
$1.7M 0.47%
58,666
1
2 3 4 5