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
$93.5M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$879K
3
+$492K
4
AMD icon
Advanced Micro Devices
AMD
+$470K
5
OXY icon
Occidental Petroleum
OXY
+$427K

Top Sells

1
+$8.42M
2
+$505K
3
+$476K
4
VALE icon
Vale
VALE
+$453K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$374K

Sector Composition

1 Technology 5.9%
2 Communication Services 3.04%
3 Consumer Discretionary 2.51%
4 Energy 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.64%
2,655
+366
27
$579K 0.62%
5,135
-17
28
$579K 0.62%
7,135
+1,472
29
$546K 0.58%
17,650
+604
30
$518K 0.55%
19,425
-12,257
31
$492K 0.53%
+17,880
32
$484K 0.52%
24,004
-994
33
$470K 0.5%
+6,145
34
$465K 0.5%
7,259
-125
35
$433K 0.46%
2,687
+67
36
$428K 0.46%
9,345
+2,882
37
$427K 0.46%
+7,260
38
$421K 0.45%
19,954
+2,252
39
$420K 0.45%
8,815
-16
40
$418K 0.45%
15,359
-321
41
$418K 0.45%
+3,635
42
$410K 0.44%
7,063
+319
43
$406K 0.43%
2,842
+380
44
$406K 0.43%
5,319
+1,189
45
$396K 0.42%
31,867
+118
46
$394K 0.42%
7,858
-1
47
$392K 0.42%
18,711
-2,015
48
$391K 0.42%
761
-27
49
$382K 0.41%
1,791
+82
50
$376K 0.4%
1,823
-88
1
2
3 4 5