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
1301	1301 Applied Industrial Technologies AIT $8.88B	$0	0%	2	New	–
1302	1302 Albemarle ALB $7.33B	$0	0%	11	New	–
1303	1303 Allete ALE $3.78B	$0	0%	8	New	–
1304	1304 Alaska Air ALK $6.28B	$0	0%	15	New	–
1305	1305 Alkermes ALKS $5.14B	$0	0%	21	New	–
1306	ALLK 1306 DELISTED Allakos ALLK	$0	0%	733	New	–
1307	1307 Ally Financial ALLY $11.2B	$0	0%	7	New	–
1308	1308 Alarm.com ALRM $2.94B	$0	0%	9	New	–
1309	1309 AMC Entertainment Holdings AMC $1.45B	$0	0%	32	New	–
1310	1310 Amcor AMCR $21B	$0	0%	51	New	–
1311	1311 Amkor Technology AMKR $4.91B	$0	0%	20	New	–
1312	1312 AMN Healthcare AMN $816M	$0	0%	19	New	–
1313	1313 Alpha Metallurgical Resources AMR $1.46B	$0	0%	2	New	–
1314	1314 AMERISAFE AMSF $870M	$0	0%	10	New	–
1315	1315 AnaptysBio ANAB $681M	$0	0%	36	New	–
1316	1316 Anixa Biosciences ANIX $110M	$0	0%	200	New	–
1317	1317 APi Group APG $13.2B	$0	0%	7	New	–
1318	1318 Apellis Pharmaceuticals APLS $2.44B	$0	0%	15	New	–
1319	1319 Aptiv APTV $14.6B	$0	0%	13	New	–
1320	1320 Antero Resources AR $12.1B	$0	0%	23	New	–
1321	1321 Artesian Resources ARTNA $346M	$0	0%	15	New	–
1322	1322 Arvinas ARVN $572M	$0	0%	33	New	–
1323	1323 Arrowhead Research ARWR $2.29B	$0	0%	49	New	–
1324	1324 Arrow Electronics ARW $6.4B	$0	0%	4	New	–
1325	1325 ASGN Inc ASGN $2.38B	$0	0%	7	New	–