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 +$3.7M
2 +$1.68M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1 +$1.24M
2 +$920K
3 +$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

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
UTMD icon
801
Utah Medical Products
UTMD
$205M
$3K ﹤0.01%
48
-9
VLTO icon
802
Veralto
VLTO
$23.6B
$3K ﹤0.01%
30
+15
VNT icon
803
Vontier
VNT
$5.91B
$3K ﹤0.01%
76
-14
VTLE
804
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
205
+60
W icon
805
Wayfair
W
$11.5B
$3K ﹤0.01%
36
WWD icon
806
Woodward
WWD
$23.2B
$3K ﹤0.01%
12
ZION icon
807
Zions Bancorporation
ZION
$9.29B
$3K ﹤0.01%
56
ALAB icon
808
Astera Labs
ALAB
$24.3B
$3K ﹤0.01%
17
-3
CPAY icon
809
Corpay
CPAY
$24.2B
$3K ﹤0.01%
12
XIFR
810
XPLR Infrastructure LP
XIFR
$1.04B
$3K ﹤0.01%
392
UBS icon
811
UBS Group
UBS
$131B
$2K ﹤0.01%
65
AA icon
812
Alcoa
AA
$16.4B
$2K ﹤0.01%
80
ACHC icon
813
Acadia Healthcare
ACHC
$1.4B
$2K ﹤0.01%
83
-3
ACHR icon
814
Archer Aviation
ACHR
$5.12B
$2K ﹤0.01%
258
ACI icon
815
Albertsons Companies
ACI
$9.11B
$2K ﹤0.01%
165
-41
ACT icon
816
Enact Holdings
ACT
$6.29B
$2K ﹤0.01%
60
+15
ADC icon
817
Agree Realty
ADC
$8.82B
$2K ﹤0.01%
39
+14
ADPT icon
818
Adaptive Biotechnologies
ADPT
$2.4B
$2K ﹤0.01%
140
AEE icon
819
Ameren
AEE
$28.7B
$2K ﹤0.01%
21
+5
AFRM icon
820
Affirm
AFRM
$18.8B
$2K ﹤0.01%
28
+6
ALSN icon
821
Allison Transmission
ALSN
$9.69B
$2K ﹤0.01%
24
AM icon
822
Antero Midstream
AM
$9.74B
$2K ﹤0.01%
103
AMBA icon
823
Ambarella
AMBA
$2.88B
$2K ﹤0.01%
35
AMPY icon
824
Amplify Energy
AMPY
$228M
$2K ﹤0.01%
397
APLD icon
825
Applied Digital
APLD
$10.2B
$2K ﹤0.01%
106