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
$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 3.57%
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
TKO icon
1026
TKO Group
TKO
$16.6B
$1K ﹤0.01%
9
+3
TRU icon
1027
TransUnion
TRU
$15.1B
$1K ﹤0.01%
12
+1
TTD icon
1028
Trade Desk
TTD
$14.3B
$1K ﹤0.01%
46
-16
TTEK icon
1029
Tetra Tech
TTEK
$9.2B
$1K ﹤0.01%
58
-14
UP icon
1030
Wheels Up
UP
$411M
$1K ﹤0.01%
2,000
USFD icon
1031
US Foods
USFD
$20.3B
$1K ﹤0.01%
14
+8
VHT icon
1032
Vanguard Health Care ETF
VHT
$17B
$1K ﹤0.01%
5
VLGEA icon
1033
Village Super Market
VLGEA
$592M
$1K ﹤0.01%
38
VNDA icon
1034
Vanda Pharmaceuticals
VNDA
$463M
$1K ﹤0.01%
140
VOT icon
1035
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1K ﹤0.01%
5
VSCO icon
1036
Victoria's Secret
VSCO
$4.11B
$1K ﹤0.01%
29
XJH icon
1037
iShares ESG Screened S&P Mid-Cap ETF
XJH
$358M
$1K ﹤0.01%
36
XMTR icon
1038
Xometry
XMTR
$2.26B
$1K ﹤0.01%
20
XPO icon
1039
XPO
XPO
$24.4B
$1K ﹤0.01%
9
ZBRA icon
1040
Zebra Technologies
ZBRA
$11.3B
$1K ﹤0.01%
5
-2
FLUT icon
1041
Flutter Entertainment
FLUT
$19.9B
$1K ﹤0.01%
9
+5
SW
1042
Smurfit Westrock
SW
$23.5B
$1K ﹤0.01%
40
-9
SEI
1043
Solaris Energy Infrastructure
SEI
$2.38B
$1K ﹤0.01%
28
EXE
1044
Expand Energy Corp
EXE
$25.5B
$1K ﹤0.01%
14
+5
PRMB
1045
Primo Brands
PRMB
$8.13B
$1K ﹤0.01%
70
SNDK
1046
Sandisk
SNDK
$84.1B
$1K ﹤0.01%
+6
RVMD icon
1047
Revolution Medicines
RVMD
$19B
$1K ﹤0.01%
22
+6
ANGL icon
1048
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1K ﹤0.01%
42
AOSL icon
1049
Alpha and Omega Semiconductor
AOSL
$598M
$1K ﹤0.01%
51
+28
APAM icon
1050
Artisan Partners
APAM
$2.69B
$1K ﹤0.01%
41