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
$112M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$1.16M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$870K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$823K

Top Sells

1
+$2.27M
2
+$1.9M
3
+$481K
4
CRWD icon
CrowdStrike
CRWD
+$374K
5
PARA
Paramount Global Class B
PARA
+$353K

Sector Composition

1 Technology 3.47%
2 Consumer Staples 2.31%
3 Communication Services 2.27%
4 Healthcare 2.26%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.78%
+47,626
27
$856K 0.76%
11,867
-70
28
$823K 0.74%
+16,278
29
$812K 0.73%
36,419
+8,240
30
$798K 0.71%
17,152
-360
31
$721K 0.64%
5,374
+205
32
$718K 0.64%
7,741
+1,466
33
$710K 0.63%
2,959
-765
34
$698K 0.62%
20,174
-2,179
35
$666K 0.6%
4,384
+8
36
$663K 0.59%
4,422
+254
37
$654K 0.58%
7,787
+488
38
$643K 0.57%
8,548
-463
39
$640K 0.57%
29,395
-12,372
40
$633K 0.57%
24,585
+7,225
41
$627K 0.56%
13,225
+690
42
$611K 0.55%
27,708
+6,367
43
$578K 0.52%
5,239
+2,477
44
$562K 0.5%
15,036
+8,570
45
$562K 0.5%
+10,931
46
$559K 0.5%
17,273
-410
47
$547K 0.49%
2,871
+45
48
$539K 0.48%
4,483
+2,178
49
$539K 0.48%
6,958
+1,636
50
$538K 0.48%
7,374
-3,375
1
2
3 4 5