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

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
LLYVK icon
1326
Liberty Live Group Series C
LLYVK
$8.87B
$0 ﹤0.01%
12
LNC icon
1327
Lincoln National
LNC
$7.05B
$0 ﹤0.01%
21
-16
LOPE icon
1328
Grand Canyon Education
LOPE
$4.75B
$0 ﹤0.01%
4
LOVE icon
1329
LoveSac
LOVE
$258M
$0 ﹤0.01%
38
LTRYW icon
1330
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$221K
-2,000
MAPSW icon
1331
WM Technology Inc Warrants
MAPSW
$294K
-600
MARA icon
1332
Marathon Digital Holdings
MARA
$4.41B
$0 ﹤0.01%
100
-71
MBB icon
1333
iShares MBS ETF
MBB
$39B
-7
MCBS icon
1334
MetroCity Bankshares
MCBS
$939M
$0 ﹤0.01%
20
+1
MCW icon
1335
Mister Car Wash
MCW
$2.3B
$0 ﹤0.01%
+109
MDGL icon
1336
Madrigal Pharmaceuticals
MDGL
$12.2B
$0 ﹤0.01%
+1
MDXG icon
1337
MiMedx Group
MDXG
$507M
$0 ﹤0.01%
+71
MDYG icon
1338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
0
MGNI icon
1339
Magnite
MGNI
$1.98B
$0 ﹤0.01%
49
MGPI icon
1340
MGP Ingredients
MGPI
$428M
-19
MLYS icon
1341
Mineralys Therapeutics
MLYS
$2.52B
$0 ﹤0.01%
21
-57
MMS icon
1342
Maximus
MMS
$3.77B
$0 ﹤0.01%
8
MOG.A icon
1343
Moog Inc Class A
MOG.A
$10.2B
$0 ﹤0.01%
4
MOH icon
1344
Molina Healthcare
MOH
$7.76B
$0 ﹤0.01%
4
-21
MPAA icon
1345
Motorcar Parts of America
MPAA
$224M
$0 ﹤0.01%
34
MSA icon
1346
Mine Safety
MSA
$6.72B
-3
MSAI icon
1347
MultiSensor AI
MSAI
$12.6M
$0 ﹤0.01%
+13
MTCH icon
1348
Match Group
MTCH
$8.26B
$0 ﹤0.01%
28
MTDR icon
1349
Matador Resources
MTDR
$6.91B
$0 ﹤0.01%
12
-10
MTH icon
1350
Meritage Homes
MTH
$4.54B
$0 ﹤0.01%
+8