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
$96.3M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.19M
3
+$1.99M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.26M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.24M

Top Sells

1
+$2.75M
2
+$1.84M
3
+$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$785K

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.65%
3 Communication Services 2.12%
4 Energy 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.82%
11,937
+446
27
$757K 0.79%
+19,010
28
$746K 0.78%
17,512
+678
29
$731K 0.76%
35,305
-6,247
30
$718K 0.75%
10,749
-2,004
31
$705K 0.73%
22,353
-2,037
32
$692K 0.72%
+4,168
33
$670K 0.7%
9,011
+3,692
34
$663K 0.69%
11,470
+5,203
35
$599K 0.62%
12,535
+6,323
36
$591K 0.61%
4,376
-18
37
$574K 0.6%
6,275
+2,502
38
$570K 0.59%
7,782
+647
39
$559K 0.58%
2,106
-549
40
$551K 0.57%
21,341
+5,982
41
$540K 0.56%
5,169
+34
42
$533K 0.55%
20,128
+7,401
43
$526K 0.55%
43,100
-32,289
44
$520K 0.54%
26,726
+2,722
45
$518K 0.54%
5,486
-1,420
46
$491K 0.51%
17,683
+33
47
$445K 0.46%
7,243
-17
48
$441K 0.46%
7,326
+2,398
49
$440K 0.46%
17,360
-520
50
$437K 0.45%
11,986
+4,210
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