AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 3.58%
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
FC icon
1326
Franklin Covey
FC
$240M
-27
FCFS icon
1327
FirstCash
FCFS
$9.83B
$0 ﹤0.01%
5
FCOM icon
1328
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$0 ﹤0.01%
9
FDIS icon
1329
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$0 ﹤0.01%
7
FEAM icon
1330
5E Advanced Materials
FEAM
$83M
$0 ﹤0.01%
+103
FFIV icon
1331
F5
FFIV
$20.2B
$0 ﹤0.01%
3
-5
FHLC icon
1332
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$0 ﹤0.01%
10
FNCL icon
1333
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$0 ﹤0.01%
7
-3
FND icon
1334
Floor & Decor
FND
$4.93B
$0 ﹤0.01%
+8
FNF icon
1335
Fidelity National Financial
FNF
$12.8B
$0 ﹤0.01%
14
-9
FORR icon
1336
Forrester Research
FORR
$122M
$0 ﹤0.01%
54
-192
FRSH icon
1337
Freshworks
FRSH
$2.33B
$0 ﹤0.01%
+42
FSLY icon
1338
Fastly Inc
FSLY
$2.77B
$0 ﹤0.01%
93
FSTA icon
1339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$0 ﹤0.01%
12
FUL icon
1340
H.B. Fuller
FUL
$3.23B
$0 ﹤0.01%
9
GABC icon
1341
German American Bancorp
GABC
$1.59B
$0 ﹤0.01%
17
GBCI icon
1342
Glacier Bancorp
GBCI
$6B
$0 ﹤0.01%
12
+2
GDEN
1343
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
+23
GEN icon
1344
Gen Digital
GEN
$14.1B
$0 ﹤0.01%
19
+2
GES
1345
DELISTED
Guess Inc
GES
$0 ﹤0.01%
50
GLDM icon
1346
SPDR Gold MiniShares Trust
GLDM
$31.3B
$0 ﹤0.01%
7
CBIO
1347
Crescent Biopharma
CBIO
$541M
$0 ﹤0.01%
+40
GMED icon
1348
Globus Medical
GMED
$10.3B
$0 ﹤0.01%
+6
MRDN
1349
Meridian Holdings Inc
MRDN
$137M
0
GNRC icon
1350
Generac Holdings
GNRC
$16.3B
$0 ﹤0.01%
5