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
$198M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.2M
3
+$6.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.07M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

1
+$9.85M
2
+$5.96M
3
+$2.65M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M

Sector Composition

1 Communication Services 6.86%
2 Technology 6.63%
3 Consumer Discretionary 5.64%
4 Financials 4.2%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.54%
5,036
-546
27
$1.05M 0.53%
11,466
28
$943K 0.48%
3,605
+210
29
$943K 0.48%
17,794
-60
30
$934K 0.47%
20,070
+265
31
$852K 0.43%
+15,508
32
$840K 0.42%
7,165
-1,381
33
$794K 0.4%
9,997
-6,091
34
$762K 0.38%
22,389
+13,195
35
$752K 0.38%
27,900
+1,878
36
$746K 0.38%
3,765
-31
37
$745K 0.38%
12,432
38
$736K 0.37%
14,814
+249
39
$726K 0.37%
819
-122
40
$712K 0.36%
24,056
+683
41
$710K 0.36%
14,023
-5,855
42
$681K 0.34%
16,405
-176
43
$678K 0.34%
28,984
-1,249
44
$667K 0.34%
1,162
45
$627K 0.32%
12,120
+1,899
46
$625K 0.32%
14,603
+521
47
$624K 0.32%
12,252
48
$606K 0.31%
6,108
-10
49
$591K 0.3%
6,694
+409
50
$575K 0.29%
+11,310
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