AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$4.51M
3 +$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Sector Composition

1 Technology 3.58%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOLV icon
976
Solventum
SOLV
$12.9B
$1K ﹤0.01%
20
-10
LION icon
977
Lionsgate Studios
LION
$3.66B
$1K ﹤0.01%
+149
SW
978
Smurfit Westrock
SW
$20B
$1K ﹤0.01%
40
-9
SEI
979
Solaris Energy Infrastructure
SEI
$4.56B
$1K ﹤0.01%
28
EXE
980
Expand Energy Corp
EXE
$23.2B
$1K ﹤0.01%
14
+5
PRMB
981
Primo Brands
PRMB
$8.4B
$1K ﹤0.01%
70
SNDK
982
Sandisk
SNDK
$207B
$1K ﹤0.01%
+6
ELVR
983
Elevra Lithium Ltd
ELVR
$1.32B
$1K ﹤0.01%
30
SOLS
984
Solstice Advanced Materials
SOLS
$13.5B
$1K ﹤0.01%
+36
CLBK icon
985
Columbia Financial
CLBK
$2.02B
$1K ﹤0.01%
107
+37
CLPT icon
986
ClearPoint Neuro
CLPT
$350M
$1K ﹤0.01%
92
CMA
987
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
WEN icon
988
Wendy's
WEN
$1.52B
$1K ﹤0.01%
124
-79
AAOI icon
989
Applied Optoelectronics
AAOI
$15.3B
$1K ﹤0.01%
+31
ABCB icon
990
Ameris Bancorp
ABCB
$5.54B
$1K ﹤0.01%
16
ACHR icon
991
Archer Aviation
ACHR
$4.62B
$1K ﹤0.01%
200
-58
ACI icon
992
Albertsons Companies
ACI
$8.12B
$1K ﹤0.01%
113
-52
AES icon
993
AES
AES
$10.3B
$1K ﹤0.01%
101
AFRM icon
994
Affirm
AFRM
$22.3B
$1K ﹤0.01%
25
-3
AM icon
995
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
103
AMPY icon
996
Amplify Energy
AMPY
$216M
$1K ﹤0.01%
397
AMR icon
997
Alpha Metallurgical Resources
AMR
$2.29B
$1K ﹤0.01%
6
ANGL icon
998
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1K ﹤0.01%
42
AOSL icon
999
Alpha and Omega Semiconductor
AOSL
$1.16B
$1K ﹤0.01%
51
+28
APAM icon
1000
Artisan Partners
APAM
$2.57B
$1K ﹤0.01%
41