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
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$932K
3 +$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUR icon
651
Burford Capital
BUR
$1.81B
$4K ﹤0.01%
+290
CCAP icon
652
Crescent Capital BDC
CCAP
$490M
$4K ﹤0.01%
308
+8
CMS icon
653
CMS Energy
CMS
$22.6B
$4K ﹤0.01%
58
+3
DECK icon
654
Deckers Outdoor
DECK
$11.7B
$4K ﹤0.01%
39
-1
DLTR icon
655
Dollar Tree
DLTR
$21.2B
$4K ﹤0.01%
41
-14
EME icon
656
Emcor
EME
$27.3B
$4K ﹤0.01%
9
+6
FANG icon
657
Diamondback Energy
FANG
$41.8B
$4K ﹤0.01%
33
+14
FE icon
658
FirstEnergy
FE
$26.8B
$4K ﹤0.01%
113
+37
FLO icon
659
Flowers Foods
FLO
$2.35B
$4K ﹤0.01%
263
+240
FNB icon
660
FNB Corp
FNB
$5.51B
$4K ﹤0.01%
314
+270
FWONK icon
661
Liberty Media Series C
FWONK
$24.4B
$4K ﹤0.01%
39
+14
GEO icon
662
The GEO Group
GEO
$2.04B
$4K ﹤0.01%
200
-300
HOLX icon
663
Hologic
HOLX
$16.5B
$4K ﹤0.01%
68
+30
HUBB icon
664
Hubbell
HUBB
$22.4B
$4K ﹤0.01%
10
+1
IBDQ icon
665
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4K ﹤0.01%
+185
IBDR icon
666
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4K ﹤0.01%
+193
IBDT icon
667
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$4K ﹤0.01%
+185
ICCM icon
668
IceCure Medical
ICCM
$49.2M
$4K ﹤0.01%
5,000
+2,500
JAAA icon
669
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4K ﹤0.01%
84
JOBY icon
670
Joby Aviation
JOBY
$12.5B
$4K ﹤0.01%
467
+167
LMND icon
671
Lemonade
LMND
$4.92B
$4K ﹤0.01%
100
LPLA icon
672
LPL Financial
LPLA
$28.7B
$4K ﹤0.01%
11
+4
LSPD icon
673
Lightspeed Commerce
LSPD
$1.58B
$4K ﹤0.01%
410
LYFT icon
674
Lyft
LYFT
$8.61B
$4K ﹤0.01%
300
+200
ORI icon
675
Old Republic International
ORI
$10.7B
$4K ﹤0.01%
126
+44