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
1376	1376 Churchill Downs CHDN $7.19B	$0	0%	5	New	–
1377	1377 ChargePoint CHPT $362M	$0	0%	100	New	–
1378	1378 Coherus Oncology, Inc. Common Stock CHRS $99.1M	$0	0%	660	New	–
1379	CIM 1379 Chimera Investment CIM $1.11B	$0	0%	66	New	–
1380	1380 Civitas Resources CIVI $2.73B	$0	0%	20	New	–
1381	1381 Core Laboratories CLB $547M	$0	0%	29	New	–
1382	1382 Columbia Financial CLBK $1.49B	$0	0%	18	New	–
1383	1383 Clean Harbors CLH $12.1B	$0	0%	3	New	–
1384	1384 CleanSpark CLSK $2.84B	$0	0%	13	New	–
1385	1385 Comerica CMA $7.7B	$0	0%	13	New	–
1386	1386 Compass Minerals CMP $844M	$0	0%	63	New	–
1387	1387 Core & Main CNM $11.2B	$0	0%	6	New	–
1388	1388 Century Casinos CNTY $68.7M	$0	0%	209	New	–
1389	1389 Concentrix CNXC $3.57B	$0	0%	11	New	–
1390	1390 PC Connection CNXN $1.65B	$0	0%	8	New	–
1391	1391 Cooper Companies COO $14.4B	$0	0%	5	New	–
1392	1392 Mr. Cooper COOP $8.46B	$0	0%	9	New	–
1393	1393 Core Scientific CORZ $3.79B	$0	0%	53	New	–
1394	1394 Coty COTY $4.37B	$0	0%	135	New	–
1395	1395 Cooper-Standard Automotive CPS $394M	$0	0%	44	New	–
1396	1396 Camden Property Trust CPT $12.6B	$0	0%	5	New	–
1397	1397 Corebridge Financial CRBG $18.3B	$0	0%	27	New	–
1398	1398 Credo Technology Group CRDO $12.1B	$0	0%	5	New	–
1399	1399 America's Car Mart CRMT $452M	$0	0%	12	New	–
1400	1400 Crocs CROX $5.73B	$0	0%	6	New	–