AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.6M
3
+$6.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.11M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 4.24%
3 Consumer Staples 2.63%
4 Communication Services 2.6%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.65%
+4,480
27
$645K 0.65%
+16,374
28
$630K 0.63%
+5,701
29
$629K 0.63%
+3,335
30
$625K 0.63%
+6,608
31
$605K 0.61%
+3,819
32
$600K 0.6%
+26,687
33
$575K 0.58%
+7,368
34
$560K 0.56%
+1,911
35
$556K 0.56%
+1,653
36
$547K 0.55%
+7,716
37
$546K 0.55%
+9,244
38
$508K 0.51%
+5,769
39
$484K 0.49%
+8,127
40
$481K 0.48%
+2,887
41
$479K 0.48%
+8,621
42
$476K 0.48%
+10,807
43
$461K 0.46%
+9,650
44
$454K 0.46%
+1,095
45
$453K 0.45%
+8,969
46
$449K 0.45%
+21,621
47
$448K 0.45%
+15,240
48
$439K 0.44%
+1,973
49
$439K 0.44%
+10,460
50
$430K 0.43%
+3,247
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