AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$1.68M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1 +$1.24M
2 +$920K
3 +$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNDR icon
1576
Schneider National
SNDR
$4.05B
$0 ﹤0.01%
24
SON icon
1577
Sonoco
SON
$4.16B
$0 ﹤0.01%
12
SOUN icon
1578
SoundHound AI
SOUN
$4.97B
$0 ﹤0.01%
+45
SPHR icon
1579
Sphere Entertainment
SPHR
$2.97B
-100
SPRU icon
1580
Spruce Power Holding Corp
SPRU
$99.4M
-12
SPSC icon
1581
SPS Commerce
SPSC
$3.08B
-4
SPSM icon
1582
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$0 ﹤0.01%
+17
SRPT icon
1583
Sarepta Therapeutics
SRPT
$2.15B
$0 ﹤0.01%
28
+20
STHO icon
1584
Star Holdings Shares of Beneficial Interest
STHO
$102M
$0 ﹤0.01%
69
STIP icon
1585
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$0 ﹤0.01%
+3
STRO icon
1586
Sutro Biopharma
STRO
$69.5M
$0 ﹤0.01%
716
STRT icon
1587
STRATTEC Security
STRT
$323M
$0 ﹤0.01%
8
SWIM icon
1588
Latham Group
SWIM
$838M
$0 ﹤0.01%
90
TCBI icon
1589
Texas Capital Bancshares
TCBI
$4.17B
$0 ﹤0.01%
8
TDUP icon
1590
ThredUp
TDUP
$941M
$0 ﹤0.01%
76
UCB
1591
United Community Banks
UCB
$3.75B
$0 ﹤0.01%
20
EXE
1592
Expand Energy Corp
EXE
$29B
$0 ﹤0.01%
9
SOBO
1593
South Bow Corp
SOBO
$5.79B
$0 ﹤0.01%
16
THRO
1594
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$0 ﹤0.01%
+6
PENG
1595
Penguin Solutions Inc
PENG
$1.07B
-33
AC
1596
DELISTED
Associated Capital Group
AC
-15
ACA icon
1597
Arcosa
ACA
$5.2B
$0 ﹤0.01%
6
ACM icon
1598
Aecom
ACM
$13.6B
$0 ﹤0.01%
+4
ACR
1599
ACRES Commercial Realty
ACR
$154M
$0 ﹤0.01%
17
ADEA icon
1600
Adeia
ADEA
$1.36B
$0 ﹤0.01%
41