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
$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 1.99%
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
$3.53B
$0 ﹤0.01%
+15
VELO
1227
Velo3D Inc
VELO
$331M
$0 ﹤0.01%
+6
ELVR
1228
Elevra Lithium Ltd
ELVR
$903M
$0 ﹤0.01%
+30
GEMI
1229
Gemini Space Station
GEMI
$858M
$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
LAD icon
1232
Lithia Motors
LAD
$7.92B
$0 ﹤0.01%
2
LAZR
1233
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
250
+230
LDI icon
1234
loanDepot
LDI
$474M
$0 ﹤0.01%
53
LEG icon
1235
Leggett & Platt
LEG
$1.71B
$0 ﹤0.01%
74
LEN.B icon
1236
Lennar Class B
LEN.B
$26.3B
$0 ﹤0.01%
6
LLYVA icon
1237
Liberty Live Group Series A
LLYVA
$7.79B
$0 ﹤0.01%
4
LOPE icon
1238
Grand Canyon Education
LOPE
$4.7B
$0 ﹤0.01%
4
LOVE icon
1239
LoveSac
LOVE
$190M
$0 ﹤0.01%
38
LRN icon
1240
Stride
LRN
$3.73B
-4
LTRYW icon
1241
Sports Entertainment Gaming Global Corporation Warrants
LTRYW
$209K
$0 ﹤0.01%
2,000
MAPSW icon
1242
WM Technology Inc Warrants
MAPSW
$704K
$0 ﹤0.01%
600
MBB icon
1243
iShares MBS ETF
MBB
$39.4B
$0 ﹤0.01%
+7
MCBS icon
1244
MetroCity Bankshares
MCBS
$853M
$0 ﹤0.01%
19
MDXG icon
1245
MiMedx Group
MDXG
$769M
-72
MDYG icon
1246
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
0
MGPI icon
1247
MGP Ingredients
MGPI
$549M
$0 ﹤0.01%
19
-17
MKTX icon
1248
MarketAxess Holdings
MKTX
$6.36B
$0 ﹤0.01%
2
MMS icon
1249
Maximus
MMS
$4.09B
$0 ﹤0.01%
8
MNRO icon
1250
Monro
MNRO
$640M
-39