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
1276	1276 Lear LEA $4.68B	$0	0%	10	New	–
1277	1277 Lennar Class B LEN.B $26.5B	$0	0%	6	New	–
1278	1278 Ligand Pharmaceuticals LGND $1.96B	$0	0%	9	New	–
1279	1279 Liberty Live Group Series A LLYVA $6.66B	$0	0%	4	New	–
1280	1280 Liberty Live Group Series C LLYVK $6.76B	$0	0%	5	New	–
1281	1281 Lincoln National LNC $5.62B	$0	0%	30	New	–
1282	1282 Alliant Energy LNT $15.9B	$0	0%	15	New	–
1283	1283 Grand Canyon Education LOPE $5.7B	$0	0%	4	New	–
1284	1284 La Rosa Holding LRHC $7.52M	$0	0%	734	New	–
1285	1285 Landstar System LSTR $4.81B	$0	0%	3	New	–
1286	1286 Lottery.com LTRY $37.9M	$0	0%	50	New	–
1287	1287 Lottery.com, Inc. Warrants LTRYW $330K	$0	0%	2,000	New	–
1288	1288 Lexicon Pharmaceuticals LXRX $226M	$0	0%	1,134	New	–
1289	BECN 1289 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	6	New	–
1290	1290 Abeona Therapeutics ABEO $321M	$0	0%	85	New	–
1291	1291 Arbor Realty Trust ABR $1.82B	$0	0%	13	New	–
1292	1292 Associated Capital Group AC $799M	$0	0%	15	New	–
1293	1293 Axcelis ACLS $1.81B	$0	0%	14	New	–
1294	1294 Acrivon Therapeutics ACRV $34.8M	$0	0%	88	New	–
1295	1295 Adaptive Biotechnologies ADPT $1.45B	$0	0%	140	New	–
1296	1296 Ameren AEE $26.3B	$0	0%	6	New	–
1297	1297 Advanced Energy AEIS $4.35B	$0	0%	5	New	–
1298	1298 AES AES $7.25B	$0	0%	60	New	–
1299	1299 American Financial Group AFG $10.4B	$0	0%	6	New	–
1300	1300 Affirm AFRM $17.1B	$0	0%	5	New	–