Avion Wealth Portfolio holdings

AUM $477M

1-Year Est. Return 14.01%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+14.01%

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	3.57%
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
1576	1576 HighPeak Energy HPK $676M	$0	﹤0.01%	+81
1577	1577 HealthEquity HQY $7.27B	$0	﹤0.01%	7
1578	1578 H&R Block HRB $4.08B	$0	﹤0.01%	12 +2
1579	1579 Heritage Insurance Holdings HRTG $836M	$0	﹤0.01%	19
1580	1580 iShares Core International Aggregate Bond Fund IAGG $13.1B	$0	﹤0.01%	8 -131
1581	1581 Independent Bank Corp IBCP $716M	$0	﹤0.01%	+16
1582	1582 iShares iBonds Dec 2029 Term Corporate ETF IBDU $3.73B	–	–	-151
1583	1583 ICF International ICFI $1.29B	–	–	-6
1584	1584 Immunovant IMVT $5.96B	$0	﹤0.01%	29
1585	1585 International Money Express IMXI $478M	–	–	-54
1586	1586 iShares MSCI India ETF INDA $6.61B	–	–	-47
1587	1587 Intapp INTA $1.83B	$0	﹤0.01%	+12
1588	1588 Lamb Weston LW $6.19B	$0	﹤0.01%	10 -10
1589	1589 ManpowerGroup MAN $1.45B	$0	﹤0.01%	+18
1590	1590 Novanta NOVT $4.6B	$0	﹤0.01%	+4
1591	1591 Polestar Automotive Holding ADS Class C-1 PSNYW $321M	$0	﹤0.01%	5
1592	1592 Protagonist Therapeutics PTGX $6.76B	$0	﹤0.01%	+6
1593	1593 Peloton Interactive PTON $2.17B	$0	﹤0.01%	100
1594	1594 Perella Weinberg Partners PWP $1.52B	$0	﹤0.01%	31
1595	1595 Vivid Seats SEAT $86.6M	$0	﹤0.01%	+62
1596	SEE 1596 DELISTED Sealed Air SEE	$0	﹤0.01%	19
1597	1597 Select Medical SEM $2.03B	–	–	-41
1598	1598 Seneca Foods Class A SENEA $950M	$0	﹤0.01%	8
1599	1599 SIGA Technologies SIGA $341M	$0	﹤0.01%	108
1600	1600 SiteOne Landscape Supply SITE $6.4B	$0	﹤0.01%	4