AWM

Avaii Wealth Management Portfolio holdings

AUM $263M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.14M
3
+$2.3M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.29M
5
PARA
Paramount Global Class B
PARA
+$1.48M

Top Sells

1
+$4.84M
2
+$1.22M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$725K

Sector Composition

1 Technology 6.59%
2 Communication Services 4.02%
3 Consumer Discretionary 3.03%
4 Consumer Staples 1.73%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.61%
24,270
+9,030
27
$649K 0.6%
4,000
+14
28
$628K 0.58%
17,046
+672
29
$583K 0.54%
2,620
+967
30
$562K 0.52%
7,384
+16
31
$562K 0.52%
+11,527
32
$558K 0.52%
+3,168
33
$530K 0.49%
+5,663
34
$524K 0.48%
24,998
-1,689
35
$489K 0.45%
1,911
36
$476K 0.44%
+9,573
37
$475K 0.44%
+10,299
38
$472K 0.44%
8,831
+210
39
$469K 0.43%
4,052
+717
40
$466K 0.43%
1,709
+82
41
$465K 0.43%
6,744
-972
42
$453K 0.42%
+22,666
43
$451K 0.42%
+15,680
44
$447K 0.41%
6,744
+136
45
$440K 0.41%
+17,702
46
$424K 0.39%
+2,462
47
$424K 0.39%
+13,981
48
$416K 0.38%
+4,839
49
$402K 0.37%
788
+158
50
$400K 0.37%
7,419
+545
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