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
1201	1201 FNB Corp FNB $5.12B	$0	0%	44	New	–
1202	1202 Amicus Therapeutics FOLD $1.88B	$0	0%	53	New	–
1203	1203 FormFactor FORM $2.71B	$0	0%	13	New	–
1204	1204 Shift4 FOUR $6.54B	$0	0%	2	New	–
1205	1205 Federal Realty Investment Trust FRT $8.44B	$0	0%	6	New	–
1206	1206 TechnipFMC FTI $13.8B	$0	0%	27	New	–
1207	1207 German American Bancorp GABC $1.46B	$0	0%	24	New	–
1208	1208 Galectin Therapeutics GALT $84.8M	$0	0%	237	New	–
1209	1209 Golub Capital BDC GBDC $4.07B	$0	0%	13	New	–
1210	1210 Grayscale Bitcoin Trust GBTC $20.3B	$0	0%	10	New	–
1211	1211 Gen Digital GEN $18.3B	$0	0%	20	New	–
1212	1212 Glaukos GKOS $5.46B	$0	0%	2	New	–
1213	1213 Globe Life GL $9.91B	$0	0%	5	New	–
1214	1214 Gaming and Leisure Properties GLPI $13.1B	$0	0%	11	New	–
1215	1215 Greenlight Captial GLRE $512M	$0	0%	38	New	–
1216	1216 Globus Medical GMED $8.32B	$0	0%	3	New	–
1217	1217 Golden Matrix Group GMGI $263M	$0	0%	1	New	–
1218	1218 Generac Holdings GNRC $7.73B	$0	0%	5	New	–
1219	1219 Genworth Financial GNW $2.85B	$0	0%	94	New	–
1220	1220 Genuine Parts GPC $17.6B	$0	0%	4	New	–
1221	1221 Graphic Packaging GPK $6.78B	$0	0%	23	New	–
1222	1222 Gulfport Energy Corp GPOR $3.3B	$0	0%	4	New	–
1223	1223 GoPro GPRO $135M	$0	0%	477	New	–
1224	1224 GrowGeneration GRWG $79.7M	$0	0%	100	New	–
1225	1225 Great Southern Bancorp GSBC $660M	$0	0%	4	New	–