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
$203M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.4M
3
+$2.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K

Top Sells

1
+$5.48M
2
+$4.03M
3
+$1.78M
4
BABA icon
Alibaba
BABA
+$569K
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$532K

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.55%
3 Communication Services 4.31%
4 Financials 4.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.57%
4,857
-179
27
$1.05M 0.52%
2,487
-27
28
$1.03M 0.51%
18,225
+2,717
29
$1.02M 0.5%
11,491
+25
30
$915K 0.45%
30,393
+1,409
31
$900K 0.44%
17,406
-388
32
$882K 0.43%
17,807
+2,993
33
$818K 0.4%
16,132
+4,822
34
$810K 0.4%
12,432
35
$757K 0.37%
15,152
+1,129
36
$727K 0.36%
3,713
-52
37
$725K 0.36%
24,198
+142
38
$722K 0.36%
6,715
-450
39
$716K 0.35%
36,100
+15,965
40
$712K 0.35%
28,844
+944
41
$694K 0.34%
3,959
+1,274
42
$676K 0.33%
14,620
+17
43
$673K 0.33%
1,148
-14
44
$666K 0.33%
15,141
-4,929
45
$643K 0.32%
11,376
-744
46
$623K 0.31%
+1,432
47
$616K 0.3%
6,116
+8
48
$611K 0.3%
22,441
+4,452
49
$609K 0.3%
788
-31
50
$606K 0.3%
+21,628
1
2
3 4 5