AWM

Avior Wealth Management Portfolio holdings

AUM $2.63B

AUM

$2.63B

AUM Growth

-$99.3M (-4%)

Cap. Flow

+$32.7M

Cap. Flow % of AUM

1.24%

Top 10 Holdings %Top 10 Hldgs %

30.35%

Holding

2,470

New

Increased

300

Reduced

365

Closed

1,731

1	JPMorgan Active Growth ETF JGRO	$11.8M
2	Vanguard High Dividend Yield ETF VYM	$7.59M
3	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$7.23M
4	Invesco BulletShares 2031 Corporate Bond ETF BSCV	$7.18M
5	Avantis US Small Cap Value ETF AVUV	$7.13M

1	Vanguard Total Bond Market BND	$3.31M
2	iShares Core S&P Small-Cap ETF IJR	$2.59M
3	Apple AAPL	$2.43M
4	Meta Platforms (Facebook) META	$2.34M
5	Amazon AMZN	$1.97M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1451	1451 Limbach Holdings LMB $1.49B	$0	0%	0 -47	Closed	–
1452	1452 Medallion Financial MFIN $213M	$0	0%	0 -940	Closed	–
1453	1453 Lemonade LMND $2.45B	$0	0%	0 -1,100	Closed	–
1454	1454 Cheniere Energy LNG $52.6B	$0	0%	0 -489	Closed	–
1455	1455 Lindsay Corp LNN $1.51B	$0	0%	0 -100	Closed	–
1456	1456 Alliant Energy LNT $16B	$0	0%	0 -361	Closed	–
1457	1457 Logitech LOGI $12.2B	$0	0%	0 -1,276	Closed	–
1458	1458 LG Display LPL $3.17B	$0	0%	0 -2,701	Closed	–
1459	1459 Louisiana-Pacific LPX $6.27B	$0	0%	0 -2	Closed	–
1460	1460 Liquidia Corp LQDA $1.28B	$0	0%	0 -127	Closed	–
1461	1461 Lam Research LRCX $103B	$0	0%	0 -1,524	Closed	–
1462	1462 iShares US Equity Factor ETF LRGF $2.46B	$0	0%	0 -15	Closed	–
1463	1463 Stride LRN $6.59B	$0	0%	0 -83	Closed	–
1464	1464 Lattice Semiconductor LSCC $6.18B	$0	0%	0 -271	Closed	–
1465	1465 Landsea Homes LSEA $410M	$0	0%	0 -1,181	Closed	–
1466	LTC 1466 LTC Properties LTC $1.63B	$0	0%	0 -17	Closed	–
1467	1467 Las Vegas Sands LVS $29.1B	$0	0%	0 -70	Closed	–
1468	1468 Lamb Weston LW $7.87B	$0	0%	0 -1,383	Closed	–
1469	1469 Lexeo Therapeutics LXEO $90.3M	$0	0%	0 -185	Closed	–
1470	1470 LyondellBasell Industries LYB $18.2B	$0	0%	0 -26	Closed	–
1471	1471 Lloyds Banking Group LYG $63.1B	$0	0%	0 -1,325	Closed	–
1472	1472 Live Nation Entertainment LYV $31.8B	$0	0%	0 -4	Closed	–
1473	1473 La-Z-Boy LZB $1.73B	$0	0%	0 -17	Closed	–
1474	1474 Mid-America Apartment Communities MAA $18.3B	$0	0%	0 -77	Closed	–
1475	1475 Main Street Capital MAIN $5.06B	$0	0%	0 -3,037	Closed	–