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
FAX
1426
abrdn Asia-Pacific Income Fund
FAX
$632M
-16
FBK icon
1427
FB Financial Corp
FBK
$3B
$0 ﹤0.01%
12
FC icon
1428
Franklin Covey
FC
$192M
$0 ﹤0.01%
+27
FCFS icon
1429
FirstCash
FCFS
$7.03B
$0 ﹤0.01%
5
FCOM icon
1430
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$0 ﹤0.01%
+9
FDIS icon
1431
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$0 ﹤0.01%
+7
FDS icon
1432
Factset
FDS
$10.4B
$0 ﹤0.01%
+1
FFIN icon
1433
First Financial Bankshares
FFIN
$4.52B
$0 ﹤0.01%
20
FFWM icon
1434
First Foundation Inc
FFWM
$448M
-107
FHLC icon
1435
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$0 ﹤0.01%
+10
FIVN icon
1436
FIVE9
FIVN
$1.55B
$0 ﹤0.01%
41
+19
FIXD icon
1437
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
-410
FIZZ icon
1438
National Beverage
FIZZ
$3.29B
$0 ﹤0.01%
24
FLS icon
1439
Flowserve
FLS
$9.01B
$0 ﹤0.01%
16
FNCL icon
1440
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$0 ﹤0.01%
+10
FORM icon
1441
FormFactor
FORM
$4.25B
$0 ﹤0.01%
21
FSLY icon
1442
Fastly
FSLY
$1.76B
$0 ﹤0.01%
93
FSTA icon
1443
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$0 ﹤0.01%
+12
FTI icon
1444
TechnipFMC
FTI
$18.5B
$0 ﹤0.01%
12
FUL icon
1445
H.B. Fuller
FUL
$3.16B
$0 ﹤0.01%
9
GABC icon
1446
German American Bancorp
GABC
$1.49B
$0 ﹤0.01%
17
GBCI icon
1447
Glacier Bancorp
GBCI
$5.59B
$0 ﹤0.01%
+10
GBDC icon
1448
Golub Capital BDC
GBDC
$3.69B
-13
GEN icon
1449
Gen Digital
GEN
$16.2B
$0 ﹤0.01%
+17
GES icon
1450
Guess Inc
GES
$889M
$0 ﹤0.01%
50