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
$180M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.65M
3
+$994K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$993K
5
AMZN icon
Amazon
AMZN
+$975K

Top Sells

1
+$3.1M
2
+$2.45M
3
+$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$439K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$385K

Sector Composition

1 Technology 7.52%
2 Communication Services 6.87%
3 Consumer Discretionary 4.63%
4 Financials 4.12%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.66%
21,657
+450
27
$1.13M 0.63%
5,582
-65
28
$1.04M 0.57%
21,294
+657
29
$1.03M 0.57%
12,934
-128
30
$1,000K 0.55%
10,887
+209
31
$984K 0.55%
8,546
+544
32
$977K 0.54%
47,850
-11,057
33
$963K 0.53%
11,466
34
$948K 0.53%
31,240
-7,415
35
$947K 0.53%
18,417
-2,615
36
$930K 0.52%
19,878
-4,401
37
$929K 0.52%
17,854
-1,342
38
$865K 0.48%
12,432
39
$863K 0.48%
19,805
-43
40
$853K 0.47%
14,650
-1,784
41
$852K 0.47%
941
-9
42
$814K 0.45%
22,370
-4,783
43
$770K 0.43%
13,277
-357
44
$693K 0.38%
3,796
-4
45
$672K 0.37%
3,395
+138
46
$669K 0.37%
26,022
+3,760
47
$648K 0.36%
23,373
+1,523
48
$647K 0.36%
16,581
-184
49
$640K 0.35%
14,565
+128
50
$632K 0.35%
1,162
+2
1
2
3 4 5