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
$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 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EB icon
1076
Eventbrite
EB
$443M
$1K ﹤0.01%
600
ECPG icon
1077
Encore Capital Group
ECPG
$1.28B
$1K ﹤0.01%
29
EMD
1078
Western Asset Emerging Markets Debt Fund
EMD
$648M
$1K ﹤0.01%
99
ENR icon
1079
Energizer
ENR
$1.57B
$1K ﹤0.01%
59
ENSG icon
1080
The Ensign Group
ENSG
$12.2B
$1K ﹤0.01%
+6
EPP icon
1081
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$1K ﹤0.01%
27
EQH icon
1082
Equitable Holdings
EQH
$12.6B
$1K ﹤0.01%
37
-9
ETNB
1083
DELISTED
89bio
ETNB
$1K ﹤0.01%
72
EVH icon
1084
Evolent Health
EVH
$294M
$1K ﹤0.01%
121
-51
EWC icon
1085
iShares MSCI Canada ETF
EWC
$4.24B
$1K ﹤0.01%
36
EXAS icon
1086
Exact Sciences
EXAS
$19.6B
$1K ﹤0.01%
21
-9
FAF icon
1087
First American
FAF
$6.72B
$1K ﹤0.01%
24
FCNCA icon
1088
First Citizens BancShares
FCNCA
$25.8B
$1K ﹤0.01%
1
FCPT icon
1089
Four Corners Property Trust
FCPT
$2.68B
$1K ﹤0.01%
44
+21
FHI icon
1090
Federated Hermes
FHI
$4.12B
$1K ﹤0.01%
24
+11
FLGT icon
1091
Fulgent Genetics
FLGT
$704M
$1K ﹤0.01%
56
FNF icon
1092
Fidelity National Financial
FNF
$15.5B
$1K ﹤0.01%
23
+9
FRT icon
1093
Federal Realty Investment Trust
FRT
$9.28B
$1K ﹤0.01%
16
+5
FTAI icon
1094
FTAI Aviation
FTAI
$27.2B
$1K ﹤0.01%
8
+3
G icon
1095
Genpact
G
$6.45B
$1K ﹤0.01%
31
GL icon
1096
Globe Life
GL
$11.4B
$1K ﹤0.01%
9
+4
GLPI icon
1097
Gaming and Leisure Properties
GLPI
$13.1B
$1K ﹤0.01%
33
GPN icon
1098
Global Payments
GPN
$20.3B
$1K ﹤0.01%
19
+1
GTLS icon
1099
Chart Industries
GTLS
$9.31B
$1K ﹤0.01%
8
GWRE icon
1100
Guidewire Software
GWRE
$10.8B
$1K ﹤0.01%
8
+2