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
STE icon
751
Steris
STE
$26.4B
$3K ﹤0.01%
15
+7
TMHC icon
752
Taylor Morrison
TMHC
$6.18B
$3K ﹤0.01%
50
+1
TOL icon
753
Toll Brothers
TOL
$13.9B
$3K ﹤0.01%
35
+1
TROW icon
754
T. Rowe Price
TROW
$23.2B
$3K ﹤0.01%
40
+20
TRP icon
755
TC Energy
TRP
$57.2B
$3K ﹤0.01%
81
U icon
756
Unity
U
$17.5B
$3K ﹤0.01%
143
+38
ULTA icon
757
Ulta Beauty
ULTA
$29.4B
$3K ﹤0.01%
7
+4
UTMD icon
758
Utah Medical Products
UTMD
$196M
$3K ﹤0.01%
57
+49
VC icon
759
Visteon
VC
$2.56B
$3K ﹤0.01%
40
+30
VKTX icon
760
Viking Therapeutics
VKTX
$3.83B
$3K ﹤0.01%
121
+21
VNT icon
761
Vontier
VNT
$5.5B
$3K ﹤0.01%
90
+57
WBS icon
762
Webster Financial
WBS
$10.4B
$3K ﹤0.01%
71
+14
WDC icon
763
Western Digital
WDC
$75.7B
$3K ﹤0.01%
58
-114
XYL icon
764
Xylem
XYL
$35.6B
$3K ﹤0.01%
30
-1
CPAY icon
765
Corpay
CPAY
$22.4B
$3K ﹤0.01%
12
-88
DJT icon
766
Trump Media & Technology Group
DJT
$3.84B
$3K ﹤0.01%
176
XIFR
767
XPLR Infrastructure LP
XIFR
$942M
$3K ﹤0.01%
392
-2,250
CRWV
768
CoreWeave Inc
CRWV
$50.4B
$3K ﹤0.01%
+22
IWC icon
769
iShares Micro-Cap ETF
IWC
$1.23B
$2K ﹤0.01%
20
AA icon
770
Alcoa
AA
$15.6B
$2K ﹤0.01%
80
+32
MSTY icon
771
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$2K ﹤0.01%
+20
ULS icon
772
UL Solutions
ULS
$15.1B
$2K ﹤0.01%
30
RVMD icon
773
Revolution Medicines
RVMD
$23.3B
$2K ﹤0.01%
+69
BAX icon
774
Baxter International
BAX
$10.3B
$2K ﹤0.01%
69
+13
BCS icon
775
Barclays
BCS
$90.4B
$2K ﹤0.01%
112