AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$1.68M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1 +$1.24M
2 +$920K
3 +$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTRG icon
1201
Essential Utilities
WTRG
$11.3B
$0 ﹤0.01%
13
WY icon
1202
Weyerhaeuser
WY
$19.5B
$0 ﹤0.01%
40
-56
YELP icon
1203
Yelp
YELP
$1.73B
$0 ﹤0.01%
16
-13
ZD icon
1204
Ziff Davis
ZD
$1.48B
$0 ﹤0.01%
16
GTM
1205
ZoomInfo Technologies
GTM
$2.82B
$0 ﹤0.01%
62
NEUE
1206
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
25
ASTH icon
1207
Astrana Health
ASTH
$1.35B
$0 ﹤0.01%
+30
PACS icon
1208
PACS Group
PACS
$6.07B
$0 ﹤0.01%
+26
LINE
1209
Lineage Inc
LINE
$8.3B
$0 ﹤0.01%
+24
BTC
1210
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$0 ﹤0.01%
2
UCB
1211
United Community Banks
UCB
$4.08B
$0 ﹤0.01%
20
EXE
1212
Expand Energy Corp
EXE
$23.8B
$0 ﹤0.01%
9
SOBO
1213
South Bow Corp
SOBO
$5.52B
$0 ﹤0.01%
16
THRO
1214
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$0 ﹤0.01%
+6
PENG
1215
Penguin Solutions Inc
PENG
$1.05B
-33
FLG
1216
Flagstar Bank National Association
FLG
$5.36B
-48
TTAN
1217
ServiceTitan Inc
TTAN
$8.5B
$0 ﹤0.01%
6
AAMI
1218
Acadian Asset Management
AAMI
$1.94B
$0 ﹤0.01%
13
SGI
1219
Somnigroup International
SGI
$19.7B
$0 ﹤0.01%
9
TIC
1220
TIC Solutions Inc
TIC
$2.53B
$0 ﹤0.01%
+32
QVCGA
1221
QVC Group Inc Series A
QVCGA
$77.3M
$0 ﹤0.01%
10
GENVR
1222
Gen Digital Inc Contingent Value Rights
GENVR
$0 ﹤0.01%
32
RAL
1223
Ralliant Corp
RAL
$6.04B
$0 ﹤0.01%
2
-5
NIQ
1224
NIQ Global Intelligence PLC
NIQ
$5.23B
$0 ﹤0.01%
+27
MH
1225
McGraw Hill
MH
$2.77B
$0 ﹤0.01%
+75