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
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.51M
3
+$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Top Sells

1
+$6.43M
2
+$4.19M
3
+$1.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$793K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K

Sector Composition

1 Technology 3.57%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VELO
1276
Velo3D Inc
VELO
$302M
– –
-6
GEMI
1277
Gemini Space Station
GEMI
$1.02B
– –
-21
EMO.RT
1278
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-222
UTF.RT
1279
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-240
OPENL
1280
Opendoor Technologies Inc Series A Warrants
OPENL
$12.7M
$0 ﹤0.01%
+59
OPENW
1281
Opendoor Technologies Inc Series K Warrants
OPENW
$24.8M
$0 ﹤0.01%
+59
OPENZ
1282
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.8M
$0 ﹤0.01%
+59
ALHC icon
1283
Alignment Healthcare
ALHC
$3.78B
– –
-34
CBSH icon
1284
Commerce Bancshares
CBSH
$7.7B
$0 ﹤0.01%
+19
CBT icon
1285
Cabot Corp
CBT
$3.91B
$0 ﹤0.01%
+8
CCRN icon
1286
Cross Country Healthcare
CCRN
$299M
– –
-23
CCS icon
1287
Century Communities
CCS
$1.88B
$0 ﹤0.01%
16
CDTX
1288
DELISTED
Cidara Therapeutics
CDTX
– –
-250
CDW icon
1289
CDW
CDW
$16.1B
$0 ﹤0.01%
6
-9
CELH icon
1290
Celsius Holdings
CELH
$11.7B
$0 ﹤0.01%
18
CF icon
1291
CF Industries
CF
$16.1B
– –
-6
CFLT icon
1292
Confluent
CFLT
$11B
$0 ﹤0.01%
25
CHRS icon
1293
Coherus Oncology
CHRS
$263M
$0 ﹤0.01%
660
CRDF icon
1294
Cardiff Oncology
CRDF
$133M
$0 ﹤0.01%
+225
CNM icon
1295
Core & Main
CNM
$10.2B
$0 ﹤0.01%
6
CNMD icon
1296
CONMED
CNMD
$1.33B
$0 ﹤0.01%
22
+16
CORT icon
1297
Corcept Therapeutics
CORT
$3.8B
– –
-7
CORZ icon
1298
Core Scientific
CORZ
$4.91B
$0 ﹤0.01%
60
COTY icon
1299
Coty
COTY
$2.14B
– –
-436
CPS icon
1300
Cooper-Standard Automotive
CPS
$628M
$0 ﹤0.01%
21
50 51
52
53 54