AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1 +$3.46M
2 +$1.62M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1 +$1.21M
2 +$885K
3 +$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULTA icon
801
Ulta Beauty
ULTA
$23.5B
$3K ﹤0.01%
7
UNIT
802
Uniti Group
UNIT
$2.39B
$3K ﹤0.01%
602
-398
UP icon
803
Wheels Up
UP
$350M
$3K ﹤0.01%
2,000
UPST icon
804
Upstart Holdings
UPST
$2.41B
$3K ﹤0.01%
73
UTMD icon
805
Utah Medical Products
UTMD
$200M
$3K ﹤0.01%
48
-9
VLTO icon
806
Veralto
VLTO
$21.6B
$3K ﹤0.01%
30
+15
VNT icon
807
Vontier
VNT
$5.09B
$3K ﹤0.01%
76
-14
VTLE
808
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
205
+60
W icon
809
Wayfair
W
$9.84B
$3K ﹤0.01%
36
WWD icon
810
Woodward
WWD
$22.4B
$3K ﹤0.01%
12
UBS icon
811
UBS Group
UBS
$123B
$2K ﹤0.01%
65
AA icon
812
Alcoa
AA
$19B
$2K ﹤0.01%
80
ACHC icon
813
Acadia Healthcare
ACHC
$2.18B
$2K ﹤0.01%
83
-3
ACHR icon
814
Archer Aviation
ACHR
$3.91B
$2K ﹤0.01%
258
ACI icon
815
Albertsons Companies
ACI
$8.74B
$2K ﹤0.01%
165
-41
ACT icon
816
Enact Holdings
ACT
$5.73B
$2K ﹤0.01%
60
+15
AEE icon
817
Ameren
AEE
$30.6B
$2K ﹤0.01%
21
+5
AFRM icon
818
Affirm
AFRM
$15.2B
$2K ﹤0.01%
28
+6
ALSN icon
819
Allison Transmission
ALSN
$9.88B
$2K ﹤0.01%
24
AM icon
820
Antero Midstream
AM
$10.7B
$2K ﹤0.01%
103
AMBA icon
821
Ambarella
AMBA
$2.24B
$2K ﹤0.01%
35
AMPY icon
822
Amplify Energy
AMPY
$242M
$2K ﹤0.01%
397
APLD icon
823
Applied Digital
APLD
$6.85B
$2K ﹤0.01%
106
BCS icon
824
Barclays
BCS
$74.8B
$2K ﹤0.01%
112
BE icon
825
Bloom Energy
BE
$37.2B
$2K ﹤0.01%
26