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
$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
1
$53.9M 13.85%
1,086,820
+73,049
2
$50.2M 12.89%
1,049,078
-15,699
3
$33.2M 8.54%
61,700
-1,137
4
$29M 7.45%
591,441
+156
5
$22.7M 5.84%
140,472
+20,873
6
$21M 5.39%
164,357
-1,214
7
$17.2M 4.42%
86,829
-2,938
8
$16.1M 4.13%
55,418
-3,251
9
$12.5M 3.2%
139,869
-24,447
10
$10.7M 2.76%
40,638
-451
11
$10.7M 2.76%
310,246
-17,567
12
$9.26M 2.38%
92,261
-3,282
13
$8.71M 2.24%
151,769
+133,810
14
$6.34M 1.63%
90,169
-1,469
15
$5.81M 1.49%
14,148
+2,245
16
$4.1M 1.05%
16,392
+987
17
$3.54M 0.91%
45,846
-3,454
18
$3.48M 0.89%
79,030
-3,707
19
$3.04M 0.78%
110,952
-2,495
20
$2.8M 0.72%
35,100
21
$2.62M 0.67%
24,377
+2,302
22
$2.37M 0.61%
13,366
+19
23
$2.3M 0.59%
19,506
-528
24
$2.21M 0.57%
81,321
-749
25
$2.19M 0.56%
4,839
+227
1
2 3 4 5