Avion Wealth Portfolio holdings

AUM $390M

AUM

$390M

AUM Growth

+$440K (+0.1%)

Cap. Flow

+$439K

Cap. Flow % of AUM

0.11%

Top 10 Holdings %Top 10 Hldgs %

68.44%

Holding

1,417

New

447

Increased

Reduced

–

Closed

–

1	Vanguard FTSE Developed Markets ETF VEA	$80.9K
2	Amazon AMZN	$80K
3	Meta Platforms (Facebook) META	$46.8K
4	Vanguard Mid-Cap Value ETF VOE	$38.2K
5	Vanguard Ultra-Short Bond ETF VUSB	$30K

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1176	1176 The Ensign Group ENSG $8.67B	$0	0%	4	New	–
1177	1177 EPAM Systems EPAM $9.96B	$0	0%	2	New	–
1178	1178 Essential Properties Realty Trust EPRT $6.38B	$0	0%	20	New	–
1179	1179 Erie Indemnity ERIE $18.5B	$0	0%	1	New	–
1180	1180 Element Solutions ESI $5.23B	$0	0%	26	New	–
1181	1181 Essex Property Trust ESS $18.6B	$0	0%	2	New	–
1182	1182 Elastic ESTC $8.98B	$0	0%	3	New	–
1183	1183 EverCommerce EVCM $1.81B	$0	0%	54	New	–
1184	1184 Evolent Health EVH $993M	$0	0%	44	New	–
1185	1185 Everi Holdings EVRI $1.23B	$0	0%	56	New	–
1186	1186 Eagle Materials EXP $6.52B	$0	0%	2	New	–
1187	FAX 1187 abrdn Asia-Pacific Income Fund FAX $651M	$0	0%	16	New	–
1188	1188 First Community Bankshares FCBC $695M	$0	0%	7	New	–
1189	1189 FirstCash FCFS $5.86B	$0	0%	5	New	–
1190	1190 Four Corners Property Trust FCPT $2.75B	$0	0%	23	New	–
1191	1191 Factset FDS $16.1B	$0	0%	2	New	–
1192	1192 First Financial Bankshares FFIN $5.22B	$0	0%	20	New	–
1193	1193 F5 FFIV $16.8B	$0	0%	3	New	–
1194	1194 Five Below FIVE $6.92B	$0	0%	7	New	–
1195	1195 Comfort Systems FIX $17.6B	$0	0%	2	New	–
1196	1196 Flowers Foods FLO $3.42B	$0	0%	23	New	–
1197	1197 Flowserve FLS $6.21B	$0	0%	16	New	–
1198	1198 First Mid Bancshares FMBH $872M	$0	0%	7	New	–
1199	1199 FMC FMC $5.4B	$0	0%	10	New	–
1200	1200 Fabrinet FN $9.32B	$0	0%	3	New	–