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
VHT icon
1026
Vanguard Health Care ETF
VHT
$16.6B
$1K ﹤0.01%
5
VLGEA icon
1027
Village Super Market
VLGEA
$630M
$1K ﹤0.01%
38
VNDA icon
1028
Vanda Pharmaceuticals
VNDA
$430M
$1K ﹤0.01%
140
VOT icon
1029
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1K ﹤0.01%
5
VSCO icon
1030
Victoria's Secret
VSCO
$4.4B
$1K ﹤0.01%
29
WFRD icon
1031
Weatherford International
WFRD
$7.34B
$1K ﹤0.01%
23
WLK icon
1032
Westlake Corp
WLK
$14.4B
$1K ﹤0.01%
14
-3
WMS icon
1033
Advanced Drainage Systems
WMS
$11.9B
$1K ﹤0.01%
10
WSC icon
1034
WillScot Mobile Mini Holdings
WSC
$3.66B
$1K ﹤0.01%
+77
XJH icon
1035
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$1K ﹤0.01%
36
XMTR icon
1036
Xometry
XMTR
$2.56B
$1K ﹤0.01%
20
XPO icon
1037
XPO
XPO
$26.4B
$1K ﹤0.01%
9
ZBRA icon
1038
Zebra Technologies
ZBRA
$11.3B
$1K ﹤0.01%
5
-2
FLUT icon
1039
Flutter Entertainment
FLUT
$19.2B
$1K ﹤0.01%
9
+5
SW
1040
Smurfit Westrock
SW
$22.1B
$1K ﹤0.01%
40
-9
SEI
1041
Solaris Energy Infrastructure
SEI
$3.82B
$1K ﹤0.01%
28
EXE
1042
Expand Energy Corp
EXE
$23B
$1K ﹤0.01%
14
+5
PRMB
1043
Primo Brands
PRMB
$7.59B
$1K ﹤0.01%
70
SNDK
1044
Sandisk
SNDK
$136B
$1K ﹤0.01%
+6
ELVR
1045
Elevra Lithium Ltd
ELVR
$1.29B
$1K ﹤0.01%
30
SOLS
1046
Solstice Advanced Materials
SOLS
$12.9B
$1K ﹤0.01%
+36
RVMD icon
1047
Revolution Medicines
RVMD
$31B
$1K ﹤0.01%
22
+6
ANGL icon
1048
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1K ﹤0.01%
42
AOSL icon
1049
Alpha and Omega Semiconductor
AOSL
$1.01B
$1K ﹤0.01%
51
+28
APAM icon
1050
Artisan Partners
APAM
$2.66B
$1K ﹤0.01%
41