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
$130M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.28M
3
+$1.17M
4
HYFI icon
AB High Yield ETF
HYFI
+$978K
5
MARA icon
Marathon Digital Holdings
MARA
+$760K

Top Sells

1
+$3.19M
2
+$1.32M
3
+$706K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$607K
5
NEM icon
Newmont
NEM
+$512K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.93%
3 Communication Services 2.62%
4 Consumer Staples 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.8%
20,790
+1,628
27
$1M 0.77%
13,252
+1,134
28
$1M 0.77%
16,679
+8,535
29
$978K 0.75%
+27,668
30
$947K 0.73%
20,360
-1,996
31
$936K 0.72%
15,950
+2,296
32
$935K 0.72%
11,827
+1,953
33
$906K 0.7%
18,230
+654
34
$898K 0.69%
12,085
+68
35
$885K 0.68%
18,103
+2,447
36
$847K 0.65%
5,825
+83
37
$763K 0.59%
3,615
+116
38
$760K 0.58%
+54,798
39
$758K 0.58%
13,123
+1,972
40
$728K 0.56%
14,505
-1,239
41
$727K 0.56%
14,349
-1,200
42
$694K 0.53%
4,271
-116
43
$693K 0.53%
5,790
-1,694
44
$687K 0.53%
+6,354
45
$683K 0.52%
13,173
+1,511
46
$646K 0.5%
+66,650
47
$633K 0.49%
17,775
+173
48
$613K 0.47%
+6,350
49
$611K 0.47%
30,300
+345
50
$606K 0.47%
5,646
-81
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