AW
Avion Wealth Portfolio holdings
AUM
$484M
1-Year Est. Return
15.18%
This Fund
S&P 500
1 Year Est. Return
+15.18%
AUM
$484M
AUM Growth
+$7.19M
(+1.5%)
Holding
1,678
Top Buys
| 1 | +$6.07M | |
| 2 | +$3.33M | |
| 3 | +$1.3M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.23M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.2M |
Top Sells
| 1 | +$2.27M | |
| 2 | +$941K | |
| 3 | +$602K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$600K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$598K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Energy | 2.99% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Commault Systems
CVLT
$4.89B
| – | – |
-8
|
|
||
1677
Clearway Energy Class C
CWEN
$6.44B
| $0 | ﹤0.01% |
15
|
|
||
1678
Camping World
CWH
$468M
| – | – |
-38
|
|