AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.86M
3
+$3.57M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M

Top Sells

1
+$7.19M
2
+$2.14M
3
+$1.69M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.66M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$431K

Sector Composition

1 Technology 9.5%
2 Financials 6.8%
3 Consumer Discretionary 6.65%
4 Communication Services 4.13%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.54%
22,700
-620
27
$1.08M 0.48%
3,466
+2,822
28
$1.01M 0.45%
10,782
-47
29
$1.01M 0.45%
50,772
+9,037
30
$966K 0.43%
20,021
+5,259
31
$949K 0.42%
26,373
-2,927
32
$920K 0.41%
24,864
33
$886K 0.39%
8,226
-760
34
$834K 0.37%
1,350
+202
35
$806K 0.36%
1,583
+99
36
$798K 0.35%
25,078
+917
37
$776K 0.34%
11,707
-1,122
38
$770K 0.34%
52,859
+27,406
39
$765K 0.34%
3,736
+22
40
$746K 0.33%
6,049
+1,112
41
$719K 0.32%
26,506
-4,783
42
$716K 0.32%
13,937
-3,538
43
$702K 0.31%
6,509
-115
44
$669K 0.3%
15,474
+1
45
$661K 0.29%
7,334
+655
46
$656K 0.29%
13,325
+1,170
47
$656K 0.29%
24,718
+4,082
48
$645K 0.29%
5,984
49
$625K 0.28%
802
+1
50
$621K 0.28%
71,509
+28,245
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