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 +$3.46M
2 +$1.62M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1 +$1.21M
2 +$885K
3 +$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

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
$3.65B
$0 ﹤0.01%
+15
VELO
1227
Velo3D Inc
VELO
$237M
$0 ﹤0.01%
+6
ELVR
1228
Elevra Lithium Ltd
ELVR
$1.04B
$0 ﹤0.01%
+30
GEMI
1229
Gemini Space Station
GEMI
$501M
$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
CIM
1232
Chimera Investment
CIM
$1.05B
$0 ﹤0.01%
66
CLDX icon
1233
Celldex Therapeutics
CLDX
$2.08B
$0 ﹤0.01%
24
CLSK icon
1234
CleanSpark
CLSK
$2.2B
$0 ﹤0.01%
13
CMCO icon
1235
Columbus McKinnon
CMCO
$412M
$0 ﹤0.01%
36
CNM icon
1236
Core & Main
CNM
$9.6B
$0 ﹤0.01%
6
CNMD icon
1237
CONMED
CNMD
$1.1B
$0 ﹤0.01%
+6
CNXC icon
1238
Concentrix
CNXC
$1.62B
$0 ﹤0.01%
11
CORT icon
1239
Corcept Therapeutics
CORT
$4.47B
$0 ﹤0.01%
7
-16
CPS icon
1240
Cooper-Standard Automotive
CPS
$511M
$0 ﹤0.01%
+21
CR icon
1241
Crane Co
CR
$9.99B
$0 ﹤0.01%
4
CRL icon
1242
Charles River Laboratories
CRL
$8.61B
$0 ﹤0.01%
+4
CRMT icon
1243
America's Car Mart
CRMT
$101M
-12
CZR icon
1244
Caesars Entertainment
CZR
$5.4B
$0 ﹤0.01%
20
-20
DVAX
1245
DELISTED
Dynavax Technologies
DVAX
-95
DXC icon
1246
DXC Technology
DXC
$2.13B
$0 ﹤0.01%
65
+38
DXJ icon
1247
WisdomTree Japan Hedged Equity Fund
DXJ
$6.19B
$0 ﹤0.01%
+2
ENPH icon
1248
Enphase Energy
ENPH
$5.02B
$0 ﹤0.01%
11
EVCM icon
1249
EverCommerce
EVCM
$2.05B
$0 ﹤0.01%
54
EVR icon
1250
Evercore
EVR
$11.9B
$0 ﹤0.01%
2