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
VELO
1301
Velo3D Inc
VELO
$591M
-6
GEMI
1302
Gemini Space Station
GEMI
$627M
-21
EMO.RT
1303
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-222
UTF.RT
1304
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-240
OPENL
1305
Opendoor Technologies Inc Series A Warrants
OPENL
$9.2M
$0 ﹤0.01%
+59
OPENW
1306
Opendoor Technologies Inc Series K Warrants
OPENW
$17.2M
$0 ﹤0.01%
+59
OPENZ
1307
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.3M
$0 ﹤0.01%
+59
EFG icon
1308
iShares MSCI EAFE Growth ETF
EFG
$15.4B
-2
EG icon
1309
Everest Group
EG
$13.8B
-10
ELME
1310
Elme Communities
ELME
$180M
$0 ﹤0.01%
39
ENPH icon
1311
Enphase Energy
ENPH
$6.33B
$0 ﹤0.01%
16
+5
ENR icon
1312
Energizer
ENR
$1.14B
-59
ENSG icon
1313
The Ensign Group
ENSG
$10.4B
$0 ﹤0.01%
3
-3
ENTG icon
1314
Entegris
ENTG
$22.1B
$0 ﹤0.01%
+7
EPAM icon
1315
EPAM Systems
EPAM
$4.69B
$0 ﹤0.01%
3
EPC icon
1316
Edgewell Personal Care
EPC
$840M
-25
EPRT icon
1317
Essential Properties Realty Trust
EPRT
$6.61B
$0 ﹤0.01%
20
ERIE icon
1318
Erie Indemnity
ERIE
$11.1B
$0 ﹤0.01%
2
+1
ESI icon
1319
Element Solutions
ESI
$10.8B
$0 ﹤0.01%
26
ETNB
1320
DELISTED
89bio
ETNB
-72
EVCM icon
1321
EverCommerce
EVCM
$1.72B
$0 ﹤0.01%
54
EVH icon
1322
Evolent Health
EVH
$465M
$0 ﹤0.01%
63
-58
EWCZ
1323
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
+142
FATE icon
1324
Fate Therapeutics
FATE
$248M
$0 ﹤0.01%
625
FBK icon
1325
FB Financial Corp
FBK
$2.65B
-12