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
EPC icon
1501
Edgewell Personal Care
EPC
$1.09B
-25
EPRT icon
1502
Essential Properties Realty Trust
EPRT
$7.05B
$0 ﹤0.01%
20
ERIE icon
1503
Erie Indemnity
ERIE
$12.8B
$0 ﹤0.01%
2
+1
ESI icon
1504
Element Solutions
ESI
$9.51B
$0 ﹤0.01%
26
ETNB
1505
DELISTED
89bio
ETNB
-72
EVCM icon
1506
EverCommerce
EVCM
$2.17B
$0 ﹤0.01%
54
EVH icon
1507
Evolent Health
EVH
$317M
$0 ﹤0.01%
63
-58
EWCZ icon
1508
European Wax Center
EWCZ
$258M
$0 ﹤0.01%
+142
FATE icon
1509
Fate Therapeutics
FATE
$162M
$0 ﹤0.01%
625
FBK icon
1510
FB Financial Corp
FBK
$2.78B
-12
FC icon
1511
Franklin Covey
FC
$266M
-27
FCFS icon
1512
FirstCash
FCFS
$9.09B
$0 ﹤0.01%
5
FCOM icon
1513
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$0 ﹤0.01%
9
FDIS icon
1514
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$0 ﹤0.01%
7
FEAM icon
1515
5E Advanced Materials
FEAM
$65.2M
$0 ﹤0.01%
+103
FORR icon
1516
Forrester Research
FORR
$117M
$0 ﹤0.01%
54
-192
FRSH icon
1517
Freshworks
FRSH
$2.38B
$0 ﹤0.01%
+42
FSLY icon
1518
Fastly Inc
FSLY
$3.73B
$0 ﹤0.01%
93
FSTA icon
1519
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$0 ﹤0.01%
12
FUL icon
1520
H.B. Fuller
FUL
$3.51B
$0 ﹤0.01%
9
GABC icon
1521
German American Bancorp
GABC
$1.66B
$0 ﹤0.01%
17
GBCI icon
1522
Glacier Bancorp
GBCI
$6.37B
$0 ﹤0.01%
12
+2
GDEN icon
1523
Golden Entertainment
GDEN
$759M
$0 ﹤0.01%
+23
GEN icon
1524
Gen Digital
GEN
$12.2B
$0 ﹤0.01%
19
+2
GLDM icon
1525
SPDR Gold MiniShares Trust
GLDM
$31.8B
$0 ﹤0.01%
7