Avion Wealth Portfolio holdings

AUM $484M

1-Year Est. Return 15.18%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+15.18%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$477M

AUM Growth

+$10.6M (+2.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,670

New

Increased

Reduced

Closed

Top Buys

1		+$6.78M
2		+$4.51M
3		+$2.5M
4	Vanguard Growth ETF VUG	+$1.64M
5	iShares iBoxx $ High Yield Corporate Bond ETF HYG	+$1.5M

Top Sells

1		+$6.43M
2		+$4.19M
3		+$1.49M
4	Vanguard Mid-Cap Value ETF VOE	+$793K
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	+$578K

Sector Composition

1	Technology	3.58%
2	Energy	2.55%
3	Consumer Discretionary	2.2%
4	Financials	1.45%
5	Industrials	1.28%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1401	1401 James Hardie Industries JHX $11.4B	–	–	-22
1402	1402 Jasper Therapeutics JSPR $26.8M	$0	﹤0.01%	+214
1403	K 1403 DELISTED Kellanova K	–	–	-127
1404	1404 KB Home KBH $2.94B	$0	﹤0.01%	14
1405	1405 Invesco KBW Premium Yield Equity REIT ETF KBWY $282M	$0	﹤0.01%	25
1406	1406 Kiniksa Pharmaceuticals KNSA $4.5B	$0	﹤0.01%	24 -19
1407	1407 Kite Realty KRG $5.32B	$0	﹤0.01%	22 -1
1408	1408 KRONOS Worldwide KRO $841M	$0	﹤0.01%	+117
1409	1409 Keros Therapeutics KROS $217M	$0	﹤0.01%	36
1410	1410 Knightscope KSCP $47.9M	$0	﹤0.01%	20
1411	1411 Klaviyo KVYO $4.29B	$0	﹤0.01%	+18
1412	1412 Quaker Houghton KWR $2.48B	$0	﹤0.01%	5
1413	1413 Lithia Motors LAD $6.27B	$0	﹤0.01%	2
1414	LAZR 1414 DELISTED Luminar Technologies LAZR	–	–	-250
1415	1415 loanDepot LDI $446M	$0	﹤0.01%	53
1416	1416 Leggett & Platt LEG $1.29B	$0	﹤0.01%	74
1417	1417 Lennar Class B LEN.B $20.5B	$0	﹤0.01%	10 +4
1418	1418 Lifestance Health LFST $3.01B	$0	﹤0.01%	78 -111
1419	1419 Lennox International LII $17.9B	$0	﹤0.01%	2 -3
1420	1420 Liberty Live Group Series A LLYVA $8.94B	$0	﹤0.01%	4
1421	1421 Liberty Live Group Series C LLYVK $9.2B	$0	﹤0.01%	12
1422	1422 Lincoln National LNC $6.61B	$0	﹤0.01%	21 -16
1423	1423 Grand Canyon Education LOPE $4.25B	$0	﹤0.01%	4
1424	1424 LoveSac LOVE $226M	$0	﹤0.01%	38
1425	1425 Sports Entertainment Gaming Global Corp Warrants LTRYW $976	–	–	-2,000