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
MH
1226
McGraw Hill
MH
$3.3B
$0 ﹤0.01%
+75
VELO
1227
Velo3D Inc
VELO
$103M
$0 ﹤0.01%
+6
ELVR
1228
Elevra Lithium Ltd
ELVR
$659M
$0 ﹤0.01%
+30
GEMI
1229
Gemini Space Station
GEMI
$1.16B
$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
IBIT icon
1232
iShares Bitcoin Trust
IBIT
$66.4B
$0 ﹤0.01%
1
-1,222
ICFI icon
1233
ICF International
ICFI
$1.44B
$0 ﹤0.01%
6
ICVT icon
1234
iShares Convertible Bond ETF
ICVT
$3.71B
$0 ﹤0.01%
+1
IDCC icon
1235
InterDigital
IDCC
$9.05B
$0 ﹤0.01%
2
IEX icon
1236
IDEX
IEX
$13.1B
$0 ﹤0.01%
3
-9
IMVT icon
1237
Immunovant
IMVT
$3.99B
$0 ﹤0.01%
+29
IMXI icon
1238
International Money Express
IMXI
$455M
$0 ﹤0.01%
+54
INVA icon
1239
Innoviva
INVA
$1.58B
$0 ﹤0.01%
34
IOT icon
1240
Samsara
IOT
$21.4B
$0 ﹤0.01%
26
-14
IOVA icon
1241
Iovance Biotherapeutics
IOVA
$885M
$0 ﹤0.01%
+268
IPAR icon
1242
Interparfums
IPAR
$2.59B
$0 ﹤0.01%
10
+5
IPGP icon
1243
IPG Photonics
IPGP
$3.34B
$0 ﹤0.01%
9
IRWD icon
1244
Ironwood Pharmaceuticals
IRWD
$569M
$0 ﹤0.01%
+408
IVW icon
1245
iShares S&P 500 Growth ETF
IVW
$66.4B
$0 ﹤0.01%
+3
IYH icon
1246
iShares US Healthcare ETF
IYH
$3.52B
-400
IYW icon
1247
iShares US Technology ETF
IYW
$20.9B
-85
JACK icon
1248
Jack in the Box
JACK
$365M
-19
JAMF icon
1249
Jamf
JAMF
$1.73B
$0 ﹤0.01%
+64
JHX icon
1250
James Hardie Industries
JHX
$11.2B
$0 ﹤0.01%
+22