AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.89M
3
+$9.34M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M

Top Sells

1
+$14.9M
2
+$9.87M
3
+$8.24M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

Sector Composition

1 Technology 8.09%
2 Financials 6.39%
3 Consumer Discretionary 6.11%
4 Communication Services 4.23%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.54%
10,829
-662
27
$903K 0.48%
2,405
-82
28
$901K 0.48%
17,475
+69
29
$897K 0.48%
8,986
-2,282
30
$829K 0.44%
41,735
+5,635
31
$822K 0.44%
+12,829
32
$793K 0.42%
12,476
-155,350
33
$788K 0.42%
6,624
-91
34
$766K 0.41%
31,289
+2,445
35
$734K 0.39%
24,161
-37
36
$721K 0.38%
3,714
+1
37
$710K 0.38%
4,099
+140
38
$663K 0.35%
13,086
-84,893
39
$662K 0.35%
801
+13
40
$642K 0.34%
1,148
41
$632K 0.34%
25,777
+3,336
42
$614K 0.33%
15,473
43
$599K 0.32%
9,981
+4,248
44
$598K 0.32%
12,155
+776
45
$595K 0.32%
10,865
-150,443
46
$590K 0.32%
14,762
+142
47
$576K 0.31%
5,984
-132
48
$566K 0.3%
11,136
-187
49
$564K 0.3%
16,146
-4,282
50
$563K 0.3%
+4,255
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2
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