AWM

Avaii Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

1
+$6.79M
2
+$5.91M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
MSTR icon
Strategy Inc
MSTR
+$421K

Sector Composition

1 Technology 8.62%
2 Financials 7.28%
3 Consumer Discretionary 6.67%
4 Industrials 3.02%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.54%
11,484
+642
27
$1.41M 0.54%
21,642
+1,097
28
$1.37M 0.52%
2,643
+192
29
$1.34M 0.51%
20,779
-632
30
$1.28M 0.49%
1,749
-9,124
31
$1.23M 0.47%
24,864
32
$1.08M 0.41%
1,614
+264
33
$1.07M 0.41%
20,021
34
$1.04M 0.39%
26,419
+13,201
35
$1.03M 0.39%
10,782
36
$1.02M 0.39%
38,146
+13,428
37
$995K 0.38%
49,573
-1,199
38
$980K 0.37%
5,855
-194
39
$977K 0.37%
27,049
+676
40
$881K 0.34%
120,751
+49,242
41
$862K 0.33%
7,590
-636
42
$833K 0.32%
28,130
+1,624
43
$824K 0.31%
4,611
+2,575
44
$811K 0.31%
3,759
+23
45
$804K 0.31%
4,971
+656
46
$802K 0.31%
7,111
+602
47
$786K 0.3%
24,119
-959
48
$729K 0.28%
7,444
+876
49
$725K 0.28%
13,863
-74
50
$714K 0.27%
8,505
+3,859
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