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
CPS icon
1626
Cooper-Standard Automotive
CPS
$560M
$0 ﹤0.01%
21
CR icon
1627
Crane Co
CR
$11.1B
$0 ﹤0.01%
3
-1
VELO
1628
Velo3D Inc
VELO
$295M
-6
GEMI
1629
Gemini Space Station
GEMI
$577M
-21
EMO.RT
1630
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-222
UTF.RT
1631
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-240
OPENL
1632
Opendoor Technologies Inc Series A Warrants
OPENL
$12.6M
$0 ﹤0.01%
+59
OPENW
1633
Opendoor Technologies Inc Series K Warrants
OPENW
$23M
$0 ﹤0.01%
+59
OPENZ
1634
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.3M
$0 ﹤0.01%
+59
ABR icon
1635
Arbor Realty Trust
ABR
$1.55B
-13
ACA icon
1636
Arcosa
ACA
$5.62B
$0 ﹤0.01%
6
ACHC icon
1637
Acadia Healthcare
ACHC
$2.48B
$0 ﹤0.01%
21
-62
ACM icon
1638
Aecom
ACM
$11.2B
$0 ﹤0.01%
4
ACR
1639
ACRES Commercial Realty
ACR
$145M
$0 ﹤0.01%
17
ADEA icon
1640
Adeia
ADEA
$3.2B
$0 ﹤0.01%
41
AEIS icon
1641
Advanced Energy
AEIS
$14.3B
$0 ﹤0.01%
4
AEVA
1642
Aeva Technologies
AEVA
$990M
$0 ﹤0.01%
37
-30
AFBI icon
1643
Affinity Bancshares
AFBI
$136M
$0 ﹤0.01%
28
AFG icon
1644
American Financial Group
AFG
$10.9B
-4
AGX icon
1645
Argan
AGX
$8.34B
$0 ﹤0.01%
3
AHRT
1646
AH Realty Trust, Inc.
AHRT
$485M
-72
AIT icon
1647
Applied Industrial Technologies
AIT
$10.9B
$0 ﹤0.01%
2
ALE
1648
DELISTED
Allete
ALE
-24
ALEC icon
1649
Alector
ALEC
$284M
-336
ALGM icon
1650
Allegro MicroSystems
ALGM
$7.41B
$0 ﹤0.01%
17
-17