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
1351	1351 Bio-Rad Laboratories Class A BIO $6.14B	$0	0%	1	New	–
1352	1352 Brookfield Infrastructure BIPC $4.9B	$0	0%	19	New	–
1353	1353 BJs Wholesale Club BJ $14.5B	$0	0%	3	New	–
1354	1354 Bankunited BKU $2.62B	$0	0%	25	New	–
1355	1355 Bloomin' Brands BLMN $709M	$0	0%	41	New	–
1356	1356 Bank of Marin Bancorp BMRC $370M	$0	0%	24	New	–
1357	1357 BioNTech BNTX $26.2B	$0	0%	5	New	–
1358	1358 BOK Financial BOKF $6.15B	$0	0%	5	New	–
1359	1359 BellRing Brands BRBR $7.64B	$0	0%	11	New	–
1360	1360 Bruker BRKR $5.94B	$0	0%	17	New	–
1361	1361 Brixmor Property Group BRX $7.86B	$0	0%	23	New	–
1362	1362 Berry Corp BRY $210M	$0	0%	121	New	–
1363	1363 BV Financial BVFL $154M	$0	0%	50	New	–
1364	1364 Blackstone Mortgage Trust BXMT $3.3B	$0	0%	31	New	–
1365	1365 Boyd Gaming BYD $6.02B	$0	0%	10	New	–
1366	1366 Cable One CABO $765M	$0	0%	1	New	–
1367	1367 CACI CACI $9.7B	$0	0%	1	New	–
1368	CANF 1368 Can-Fite BioPharma CANF $14.3M	$0	0%	100	New	–
1369	1369 Casey's General Stores CASY $16B	$0	0%	1	New	–
1370	1370 CBIZ CBZ $3.95B	$0	0%	3	New	–
1371	1371 Capital City Bank Group CCBG $634M	$0	0%	8	New	–
1372	1372 Century Communities CCS $1.64B	$0	0%	9	New	–
1373	1373 Celanese CE $6.23B	$0	0%	14	New	–
1374	1374 Certara CERT $1.91B	$0	0%	44	New	–
1375	1375 Confluent CFLT $8.3B	$0	0%	9	New	–