AWM

Avaii Wealth Management Portfolio holdings

AUM $263M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.21M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

1
+$12M
2
+$5.26M
3
+$1.35M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$914K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.46%
3 Financials 4.01%
4 Consumer Discretionary 3.86%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.71%
21,207
+78
27
$1.21M 0.71%
58,907
-2,339
28
$1.13M 0.66%
5,647
+157
29
$1.11M 0.65%
12,230
-10,120
30
$1.1M 0.65%
+24,279
31
$1.07M 0.63%
21,032
-1,384
32
$1.05M 0.62%
13,062
-239
33
$1.02M 0.6%
20,637
+1,055
34
$1.01M 0.59%
19,196
-120
35
$999K 0.59%
27,153
-244
36
$987K 0.58%
10,678
+249
37
$976K 0.57%
19,848
-5,963
38
$962K 0.56%
16,434
+986
39
$958K 0.56%
11,466
+32
40
$930K 0.55%
8,002
-27
41
$792K 0.46%
13,634
+771
42
$739K 0.43%
950
+13
43
$694K 0.41%
3,800
-48
44
$692K 0.41%
4,089
-2,507
45
$687K 0.4%
13,537
-297
46
$665K 0.39%
16,765
-200
47
$616K 0.36%
12,432
48
$612K 0.36%
21,850
+1,380
49
$607K 0.36%
1,160
+439
50
$606K 0.36%
14,437
-2,602
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