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
1326	1326 Assembly Biosciences ASMB $123M	$0	0%	33	New	–
1327	1327 ASML ASML $303B	$0	0%	1	New	–
1328	1328 Atkore ATKR $2.34B	$0	0%	11	New	–
1329	1329 AptarGroup ATR $10B	$0	0%	4	New	–
1330	1330 AtriCure ATRC $1.69B	$0	0%	19	New	–
1331	1331 AeroVironment AVAV $8.93B	$0	0%	2	New	–
1332	1332 Avient AVNT $3.44B	$0	0%	15	New	–
1333	1333 Mission Produce AVO $812M	$0	0%	59	New	–
1334	JBIO 1334 Jade Biosciences, Inc. Common Stock JBIO $249M	$0	0%	258	New	–
1335	1335 Avalo Therapeutics AVTX $49.4M	$0	0%	5	New	–
1336	1336 Avery Dennison AVY $14B	$0	0%	3	New	–
1337	1337 Armstrong World Industries AWI $6.71B	$0	0%	7	New	–
1338	1338 AXIS Capital AXS $8.18B	$0	0%	6	New	–
1339	1339 Axalta AXTA $6.76B	$0	0%	18	New	–
1340	1340 AXT Inc AXTI $83.5M	$0	0%	273	New	–
1341	1341 Ball Corp BALL $15B	$0	0%	10	New	–
1342	1342 Couchbase BASE $1.07B	$0	0%	63	New	–
1343	1343 Atlanta Braves Holdings Series B BATRK $2.59B	$0	0%	15	New	–
1344	1344 Barrett Business Services BBSI $1.08B	$0	0%	16	New	–
1345	1345 Belden BDC $4.44B	$0	0%	6	New	–
1346	1346 Franklin Resources BEN $11.5B	$0	0%	49	New	–
1347	1347 Brookfield Renewable BEP $7.33B	$0	0%	25	New	–
1348	1348 Better Home & Finance Holding BETR $185M	$0	0%	46	New	–
1349	BFS 1349 Saul Centers BFS $845M	$0	0%	14	New	–
1350	1350 BILL Holdings BILL $4.7B	$0	0%	9	New	–