AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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

Sector Composition

1 Technology 3.58%
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
BTC
1276
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$0 ﹤0.01%
2
UCB
1277
United Community Banks
UCB
$3.85B
$0 ﹤0.01%
20
SOBO
1278
South Bow Corp
SOBO
$7.51B
$0 ﹤0.01%
16
THRO
1279
iShares U.S. Thematic Rotation Active ETF
THRO
$8.76B
-6
TTAN
1280
ServiceTitan Inc
TTAN
$5.36B
$0 ﹤0.01%
6
AAMI
1281
Acadian Asset Management
AAMI
$2.5B
$0 ﹤0.01%
13
DVLT
1282
Datavault AI
DVLT
$501M
$0 ﹤0.01%
+1,017
SGI
1283
Somnigroup International
SGI
$13.5B
$0 ﹤0.01%
11
+2
TIC
1284
TIC Solutions Inc
TIC
$1.97B
$0 ﹤0.01%
32
QVCGA
1285
DELISTED
QVC Group Inc Series A
QVCGA
-10
GENVR
1286
Gen Digital Inc Contingent Value Rights
GENVR
$0 ﹤0.01%
32
RAL
1287
Ralliant Corp
RAL
$6.87B
-2
GLIBK
1288
GCI Liberty Inc Series C
GLIBK
$1.04B
$0 ﹤0.01%
18
-13
NIQ
1289
NIQ Global Intelligence PLC
NIQ
$2.42B
-27
MH
1290
McGraw Hill
MH
$2.21B
-75
AVBC
1291
Avidia Bancorp
AVBC
$357M
$0 ﹤0.01%
+34
HTFL
1292
Heartflow Inc
HTFL
$2.78B
$0 ﹤0.01%
17
-35
MIAX
1293
Miami International Holdings
MIAX
$5.24B
$0 ﹤0.01%
15
CNM icon
1294
Core & Main
CNM
$8.91B
$0 ﹤0.01%
6
CNMD icon
1295
CONMED
CNMD
$1.07B
$0 ﹤0.01%
22
+16
CORT icon
1296
Corcept Therapeutics
CORT
$6.13B
-7
CORZ icon
1297
Core Scientific
CORZ
$7.92B
$0 ﹤0.01%
60
COTY icon
1298
Coty
COTY
$1.94B
-436
CPS icon
1299
Cooper-Standard Automotive
CPS
$516M
$0 ﹤0.01%
21
CR icon
1300
Crane Co
CR
$10.4B
$0 ﹤0.01%
3
-1