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
$132M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$995K
3
+$848K
4
BABA icon
Alibaba
BABA
+$720K
5
OXY icon
Occidental Petroleum
OXY
+$605K

Top Sells

1
+$760K
2
+$646K
3
+$603K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$597K
5
PCT icon
PureCycle Technologies
PCT
+$558K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 4%
3 Consumer Staples 2.66%
4 Communication Services 2.49%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.77%
14,224
-4,250
27
$997K 0.76%
20,855
+2,752
28
$980K 0.74%
13,034
-218
29
$977K 0.74%
8,311
+2,665
30
$969K 0.73%
20,956
+596
31
$966K 0.73%
27,763
+95
32
$963K 0.73%
10,847
-1,650
33
$913K 0.69%
6,976
+1,186
34
$894K 0.68%
15,650
-300
35
$883K 0.67%
18,671
+441
36
$880K 0.67%
12,153
+68
37
$823K 0.62%
5,673
-152
38
$805K 0.61%
13,976
+853
39
$766K 0.58%
3,995
+380
40
$729K 0.55%
14,555
+1,382
41
$715K 0.54%
5,048
+1,188
42
$695K 0.53%
13,775
-574
43
$679K 0.51%
12,927
-3,752
44
$643K 0.49%
13,373
-1,132
45
$642K 0.49%
6,291
-63
46
$631K 0.48%
6,884
+534
47
$613K 0.46%
3,947
-324
48
$605K 0.46%
+9,318
49
$602K 0.46%
13,093
+6,267
50
$601K 0.46%
12,633
+2,021
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