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
WERN icon
1201
Werner Enterprises
WERN
$1.54B
$0 ﹤0.01%
18
-18
WGO icon
1202
Winnebago Industries
WGO
$1.04B
$0 ﹤0.01%
+17
WINA icon
1203
Winmark
WINA
$1.49B
$0 ﹤0.01%
2
WSBF icon
1204
Waterstone Financial
WSBF
$294M
$0 ﹤0.01%
45
WSO icon
1205
Watsco Inc
WSO
$13.9B
$0 ﹤0.01%
1
WTI icon
1206
W&T Offshore
WTI
$251M
$0 ﹤0.01%
452
WTRG icon
1207
Essential Utilities
WTRG
$11.1B
$0 ﹤0.01%
13
WY icon
1208
Weyerhaeuser
WY
$15.9B
$0 ﹤0.01%
40
-56
YELP icon
1209
Yelp
YELP
$1.76B
$0 ﹤0.01%
16
-13
ZD icon
1210
Ziff Davis
ZD
$1.3B
$0 ﹤0.01%
16
GTM
1211
ZoomInfo Technologies
GTM
$3.15B
$0 ﹤0.01%
62
NEUE
1212
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
25
ASTH icon
1213
Astrana Health
ASTH
$1.16B
$0 ﹤0.01%
+30
PACS icon
1214
PACS Group
PACS
$5.25B
$0 ﹤0.01%
+26
LINE
1215
Lineage Inc
LINE
$8.31B
$0 ﹤0.01%
+24
BTC
1216
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$0 ﹤0.01%
2
FLG
1217
Flagstar Bank National Association
FLG
$5.16B
-48
TTAN
1218
ServiceTitan Inc
TTAN
$8.24B
$0 ﹤0.01%
6
AAMI
1219
Acadian Asset Management
AAMI
$1.57B
$0 ﹤0.01%
13
SGI
1220
Somnigroup International
SGI
$19.6B
$0 ﹤0.01%
9
TIC
1221
TIC Solutions Inc
TIC
$2.09B
$0 ﹤0.01%
+32
QVCGA
1222
QVC Group Inc Series A
QVCGA
$74.2M
$0 ﹤0.01%
10
GENVR
1223
Gen Digital Inc Contingent Value Rights
GENVR
$0 ﹤0.01%
32
RAL
1224
Ralliant Corp
RAL
$5.5B
$0 ﹤0.01%
2
-5
NIQ
1225
NIQ Global Intelligence PLC
NIQ
$4.58B
$0 ﹤0.01%
+27