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
$153M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$1.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.05M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$929K

Top Sells

1
+$1.62M
2
+$1.27M
3
+$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$601K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$517K

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 2.69%
3 Financials 2.67%
4 Communication Services 2.37%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.71%
14,058
+1,024
27
$1.08M 0.7%
13,301
-778
28
$1.04M 0.68%
6,596
+1,548
29
$1.04M 0.68%
17,763
-1,320
30
$1.03M 0.67%
3,948
-47
31
$1.02M 0.66%
19,316
+4,761
32
$1.01M 0.66%
7,232
+256
33
$1,000K 0.65%
27,397
-366
34
$981K 0.64%
10,429
-418
35
$967K 0.63%
19,582
-1,273
36
$943K 0.61%
11,495
-2,308
37
$934K 0.61%
5,490
-183
38
$916K 0.6%
15,448
-202
39
$892K 0.58%
11,434
-719
40
$884K 0.58%
3,464
+1,717
41
$807K 0.53%
16,057
+7,171
42
$803K 0.52%
8,029
-282
43
$777K 0.51%
5,269
+1,079
44
$750K 0.49%
22,987
+5,721
45
$750K 0.49%
12,863
-1,113
46
$735K 0.48%
7,624
+740
47
$723K 0.47%
6,536
+245
48
$702K 0.46%
13,834
+59
49
$681K 0.44%
11,067
-2,026
50
$679K 0.44%
+12,169
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