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
NEUE
1476
DELISTED
NeueHealth
NEUE
-25
AHR icon
1477
American Healthcare REIT
AHR
$9.21B
$0 ﹤0.01%
+11
UCB
1478
United Community Banks
UCB
$3.88B
$0 ﹤0.01%
20
SOBO
1479
South Bow Corp
SOBO
$6.9B
$0 ﹤0.01%
16
THRO
1480
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
-6
TTAN
1481
ServiceTitan Inc
TTAN
$7.16B
$0 ﹤0.01%
6
SGI
1482
Somnigroup International
SGI
$17.9B
$0 ﹤0.01%
11
+2
TIC
1483
TIC Solutions Inc
TIC
$2.06B
$0 ﹤0.01%
32
QVCGA
1484
QVC Group Inc Series A
QVCGA
$27.1M
-10
GENVR
1485
Gen Digital Inc Contingent Value Rights
GENVR
$0 ﹤0.01%
32
ACHC icon
1486
Acadia Healthcare
ACHC
$2.09B
$0 ﹤0.01%
21
-62
ACM icon
1487
Aecom
ACM
$12.3B
$0 ﹤0.01%
4
ACR
1488
ACRES Commercial Realty
ACR
$139M
$0 ﹤0.01%
17
ADEA icon
1489
Adeia
ADEA
$2.26B
$0 ﹤0.01%
41
AEIS icon
1490
Advanced Energy
AEIS
$12.3B
$0 ﹤0.01%
4
AEVA
1491
Aeva Technologies
AEVA
$858M
$0 ﹤0.01%
37
-30
AFBI icon
1492
Affinity Bancshares
AFBI
$121M
$0 ﹤0.01%
28
AIT icon
1493
Applied Industrial Technologies
AIT
$10.4B
$0 ﹤0.01%
2
ALGN icon
1494
Align Technology
ALGN
$13.2B
$0 ﹤0.01%
4
+1
ALGT icon
1495
Allegiant Air
ALGT
$1.77B
$0 ﹤0.01%
11
ALK icon
1496
Alaska Air
ALK
$5.71B
$0 ﹤0.01%
15
ALKS icon
1497
Alkermes
ALKS
$4.81B
$0 ﹤0.01%
21
ALLO icon
1498
Allogene Therapeutics
ALLO
$575M
$0 ﹤0.01%
440
-443
AR icon
1499
Antero Resources
AR
$11.4B
$0 ﹤0.01%
15
ARCB icon
1500
ArcBest
ARCB
$2.35B
$0 ﹤0.01%
8