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 +$3.46M
2 +$1.62M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1 +$1.21M
2 +$885K
3 +$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

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
FCOM icon
1576
Fidelity MSCI Communication Services Index ETF
FCOM
$1.62B
$0 ﹤0.01%
+9
FDIS icon
1577
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$0 ﹤0.01%
+7
FDS icon
1578
Factset
FDS
$8.18B
$0 ﹤0.01%
+1
FFIN icon
1579
First Financial Bankshares
FFIN
$4.27B
$0 ﹤0.01%
20
FFWM icon
1580
First Foundation Inc
FFWM
$489M
-107
FNCL icon
1581
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$0 ﹤0.01%
+10
FORM icon
1582
FormFactor
FORM
$7.9B
$0 ﹤0.01%
21
FSLY icon
1583
Fastly Inc
FSLY
$4.77B
$0 ﹤0.01%
93
FSTA icon
1584
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$0 ﹤0.01%
+12
FTI icon
1585
TechnipFMC
FTI
$27.7B
$0 ﹤0.01%
12
FUL icon
1586
H.B. Fuller
FUL
$3.43B
$0 ﹤0.01%
9
GABC icon
1587
German American Bancorp
GABC
$1.58B
$0 ﹤0.01%
17
GBCI icon
1588
Glacier Bancorp
GBCI
$5.88B
$0 ﹤0.01%
+10
MRDN
1589
Meridian Holdings Inc. Common Stock
MRDN
$84.2M
$0 ﹤0.01%
1
GNRC icon
1590
Generac Holdings
GNRC
$11.7B
$0 ﹤0.01%
5
GNW icon
1591
Genworth Financial
GNW
$3.19B
$0 ﹤0.01%
94
GPC icon
1592
Genuine Parts
GPC
$14.7B
$0 ﹤0.01%
+4
GPI icon
1593
Group 1 Automotive
GPI
$3.89B
$0 ﹤0.01%
2
HBCP icon
1594
Home Bancorp
HBCP
$484M
$0 ﹤0.01%
15
HCAT icon
1595
Health Catalyst
HCAT
$87.6M
$0 ﹤0.01%
+140
HEFA icon
1596
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.88B
-854
HELO icon
1597
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.75B
-819
HQY icon
1598
HealthEquity
HQY
$7.01B
$0 ﹤0.01%
7
HRB icon
1599
H&R Block
HRB
$3.94B
$0 ﹤0.01%
+10
HRTG icon
1600
Heritage Insurance Holdings
HRTG
$801M
$0 ﹤0.01%
19