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
DJT icon
1076
Trump Media & Technology Group
DJT
$2.84B
$1K ﹤0.01%
126
-50
SOLV icon
1077
Solventum
SOLV
$12.2B
$1K ﹤0.01%
20
-10
LION icon
1078
Lionsgate Studios
LION
$3.61B
$1K ﹤0.01%
+149
AAOI icon
1079
Applied Optoelectronics
AAOI
$12.4B
$1K ﹤0.01%
+31
ABCB icon
1080
Ameris Bancorp
ABCB
$5.82B
$1K ﹤0.01%
16
ACHR icon
1081
Archer Aviation
ACHR
$4.58B
$1K ﹤0.01%
200
-58
ACI icon
1082
Albertsons Companies
ACI
$8.46B
$1K ﹤0.01%
113
-52
AES icon
1083
AES
AES
$10.3B
$1K ﹤0.01%
101
AFRM icon
1084
Affirm
AFRM
$21.5B
$1K ﹤0.01%
25
-3
AM icon
1085
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
103
AMPY icon
1086
Amplify Energy
AMPY
$218M
$1K ﹤0.01%
397
AMR icon
1087
Alpha Metallurgical Resources
AMR
$2.45B
$1K ﹤0.01%
6
APLD icon
1088
Applied Digital
APLD
$9.01B
$1K ﹤0.01%
64
-42
APLY icon
1089
YieldMax AAPL Option Income Strategy ETF
APLY
$94.5M
$1K ﹤0.01%
100
ASH icon
1090
Ashland
ASH
$2.68B
$1K ﹤0.01%
20
+1
AVO icon
1091
Mission Produce
AVO
$1.01B
$1K ﹤0.01%
107
AWI icon
1092
Armstrong World Industries
AWI
$7.69B
$1K ﹤0.01%
7
AX icon
1093
Axos Financial
AX
$5.55B
$1K ﹤0.01%
14
+6
DCH
1094
Dauch Corp
DCH
$1.45B
$1K ﹤0.01%
274
AXTA icon
1095
Axalta
AXTA
$6.4B
$1K ﹤0.01%
36
BATRK icon
1096
Atlanta Braves Holdings Series B
BATRK
$3.06B
$1K ﹤0.01%
28
+13
BCC icon
1097
Boise Cascade
BCC
$2.98B
$1K ﹤0.01%
15
+7
BF.B icon
1098
Brown-Forman Class B
BF.B
$13.4B
$1K ﹤0.01%
53
+3
BFS
1099
Saul Centers
BFS
$843M
$1K ﹤0.01%
50
+34
BKU icon
1100
Bankunited
BKU
$3.53B
$1K ﹤0.01%
25
-16