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
UNM icon
1126
Unum
UNM
$12B
$1K ﹤0.01%
13
WEN icon
1127
Wendy's
WEN
$1.39B
$1K ﹤0.01%
124
-79
WFRD icon
1128
Weatherford International
WFRD
$6.84B
$1K ﹤0.01%
23
WLK icon
1129
Westlake Corp
WLK
$14.1B
$1K ﹤0.01%
14
-3
WMS icon
1130
Advanced Drainage Systems
WMS
$12.4B
$1K ﹤0.01%
10
WSC icon
1131
WillScot Mobile Mini Holdings
WSC
$3.86B
$1K ﹤0.01%
+77
MSTY icon
1132
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
$1K ﹤0.01%
40
ALAB icon
1133
Astera Labs
ALAB
$20.6B
$1K ﹤0.01%
11
-6
DJT icon
1134
Trump Media & Technology Group
DJT
$2.98B
$1K ﹤0.01%
126
-50
SOLV icon
1135
Solventum
SOLV
$12.3B
$1K ﹤0.01%
20
-10
LION icon
1136
Lionsgate Studios
LION
$2.74B
$1K ﹤0.01%
+149
ELVR
1137
Elevra Lithium Ltd
ELVR
$870M
$1K ﹤0.01%
30
SOLS
1138
Solstice Advanced Materials
SOLS
$12B
$1K ﹤0.01%
+36
AAOI icon
1139
Applied Optoelectronics
AAOI
$6.68B
$1K ﹤0.01%
+31
ABCB icon
1140
Ameris Bancorp
ABCB
$5.32B
$1K ﹤0.01%
16
ACHR icon
1141
Archer Aviation
ACHR
$4.92B
$1K ﹤0.01%
200
-58
ACI icon
1142
Albertsons Companies
ACI
$8.92B
$1K ﹤0.01%
113
-52
AES icon
1143
AES
AES
$10.2B
$1K ﹤0.01%
101
AFRM icon
1144
Affirm
AFRM
$17.5B
$1K ﹤0.01%
25
-3
AM icon
1145
Antero Midstream
AM
$10.9B
$1K ﹤0.01%
103
AMPY icon
1146
Amplify Energy
AMPY
$244M
$1K ﹤0.01%
397
AMR icon
1147
Alpha Metallurgical Resources
AMR
$2.27B
$1K ﹤0.01%
6
APLD icon
1148
Applied Digital
APLD
$7.92B
$1K ﹤0.01%
64
-42
APLY icon
1149
YieldMax AAPL Option Income Strategy ETF
APLY
$107M
$1K ﹤0.01%
100
DCH
1150
Dauch Corp
DCH
$1.44B
$1K ﹤0.01%
274