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
MIAX
1226
Miami International Holdings
MIAX
$3.72B
$0 ﹤0.01%
+15
VELO
1227
Velo3D Inc
VELO
$532M
$0 ﹤0.01%
+6
ELVR
1228
Elevra Lithium Ltd
ELVR
$999M
$0 ﹤0.01%
+30
GEMI
1229
Gemini Space Station
GEMI
$1.29B
$0 ﹤0.01%
+21
EMO.RT
1230
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+222
UTF.RT
1231
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$0 ﹤0.01%
+240
HOV icon
1232
Hovnanian Enterprises
HOV
$733M
$0 ﹤0.01%
+5
HP icon
1233
Helmerich & Payne
HP
$3.19B
$0 ﹤0.01%
+25
HQY icon
1234
HealthEquity
HQY
$7.29B
$0 ﹤0.01%
7
HRB icon
1235
H&R Block
HRB
$5.32B
$0 ﹤0.01%
+10
HRTG icon
1236
Heritage Insurance Holdings
HRTG
$807M
$0 ﹤0.01%
19
HSIC icon
1237
Henry Schein
HSIC
$9.42B
$0 ﹤0.01%
8
HSTM icon
1238
HealthStream
HSTM
$647M
$0 ﹤0.01%
23
HUN icon
1239
Huntsman Corp
HUN
$2.07B
$0 ﹤0.01%
52
+5
HWC icon
1240
Hancock Whitney
HWC
$5.71B
$0 ﹤0.01%
14
IBDQ
1241
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-185
IBDR icon
1242
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
-193
IBDT icon
1243
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
-185
IBDY icon
1244
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
-91
IBIT icon
1245
iShares Bitcoin Trust
IBIT
$74.5B
$0 ﹤0.01%
1
-1,222
ICFI icon
1246
ICF International
ICFI
$1.78B
$0 ﹤0.01%
6
ICVT icon
1247
iShares Convertible Bond ETF
ICVT
$4.32B
$0 ﹤0.01%
+1
IDCC icon
1248
InterDigital
IDCC
$7.95B
$0 ﹤0.01%
2
IEX icon
1249
IDEX
IEX
$14.7B
$0 ﹤0.01%
3
-9
IMVT icon
1250
Immunovant
IMVT
$5.29B
$0 ﹤0.01%
+29