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
$115M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$627K

Top Sells

1
+$4.21M
2
+$3.65M
3
+$2.68M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$1.25M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.21M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 3.25%
3 Communication Services 3.09%
4 Consumer Staples 2.69%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.82%
4,554
+2,891
27
$924K 0.81%
12,118
+3,570
28
$874K 0.76%
12,017
+150
29
$842K 0.73%
17,576
+424
30
$819K 0.71%
13,654
+4,558
31
$798K 0.7%
7,726
-61
32
$798K 0.7%
15,744
+4,880
33
$792K 0.69%
9,874
+2,916
34
$790K 0.69%
15,549
-729
35
$776K 0.68%
7,484
+1,700
36
$766K 0.67%
15,656
+2,431
37
$748K 0.65%
5,742
+368
38
$743K 0.65%
3,499
+628
39
$676K 0.59%
4,387
+3
40
$653K 0.57%
11,151
+2,783
41
$628K 0.55%
5,727
+488
42
$622K 0.54%
29,955
+2,247
43
$621K 0.54%
17,602
+329
44
$609K 0.53%
11,662
+731
45
$607K 0.53%
+2,612
46
$595K 0.52%
27,035
-2,360
47
$568K 0.5%
15,210
-4,964
48
$524K 0.46%
+10,737
49
$514K 0.45%
23,052
+840
50
$513K 0.45%
19,132
+5,374
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