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
$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 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
826
Nextpower Inc
NXT
$14.3B
$2K ﹤0.01%
32
SNA icon
827
Snap-on
SNA
$18.8B
$2K ﹤0.01%
6
SSTK icon
828
Shutterstock
SSTK
$654M
$2K ﹤0.01%
98
AA icon
829
Alcoa
AA
$15.6B
$2K ﹤0.01%
80
ACHC icon
830
Acadia Healthcare
ACHC
$1.06B
$2K ﹤0.01%
83
-3
ACHR icon
831
Archer Aviation
ACHR
$6.5B
$2K ﹤0.01%
258
ACI icon
832
Albertsons Companies
ACI
$8.9B
$2K ﹤0.01%
165
-41
ACT icon
833
Enact Holdings
ACT
$5.63B
$2K ﹤0.01%
60
+15
ADC icon
834
Agree Realty
ADC
$8.41B
$2K ﹤0.01%
39
+14
ADPT icon
835
Adaptive Biotechnologies
ADPT
$2.67B
$2K ﹤0.01%
140
AEE icon
836
Ameren
AEE
$28.1B
$2K ﹤0.01%
21
+5
AMPY icon
837
Amplify Energy
AMPY
$193M
$2K ﹤0.01%
397
APLD icon
838
Applied Digital
APLD
$10.5B
$2K ﹤0.01%
106
BCS icon
839
Barclays
BCS
$90.4B
$2K ﹤0.01%
112
BE icon
840
Bloom Energy
BE
$35.4B
$2K ﹤0.01%
26
BMRN icon
841
BioMarin Pharmaceuticals
BMRN
$10.5B
$2K ﹤0.01%
50
+14
BURL icon
842
Burlington
BURL
$19.3B
$2K ﹤0.01%
8
+2
BWA icon
843
BorgWarner
BWA
$10.1B
$2K ﹤0.01%
65
+27
CDW icon
844
CDW
CDW
$17.2B
$2K ﹤0.01%
15
-6
CHRD icon
845
Chord Energy
CHRD
$5.25B
$2K ﹤0.01%
29
CIFR icon
846
Cipher Mining
CIFR
$7.43B
$2K ﹤0.01%
225
CLPT icon
847
ClearPoint Neuro
CLPT
$436M
$2K ﹤0.01%
92
CMC icon
848
Commercial Metals
CMC
$8.25B
$2K ﹤0.01%
48
COHU icon
849
Cohu
COHU
$1.32B
$2K ﹤0.01%
100
CRDO icon
850
Credo Technology Group
CRDO
$27.3B
$2K ﹤0.01%
15
+4
32 33
34
35 36