AWM
Avaii Wealth Management Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
-$15.9M (-8%)
Cap. Flow
+$6.57M
Cap. Flow % of AUM
3.51%
Top 10 Holdings %Top 10 Hldgs %
54.88%
Holding
140
New
12
Increased
48
Reduced
54
Closed
16
Top Buys
| 1 | $21.3M | |
| 2 | $9.89M | |
| 3 | $9.34M | |
| 4 | $6.55M | |
| 5 | $4.1M |
Top Sells
| 1 | $14.9M | |
| 2 | $9.87M | |
| 3 | $8.24M | |
| 4 | $5.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $554K | 0.3% | 6,679 +14 | +0.2% | +$1.16K | |||
| $544K | 0.29% | 20,636 +9,328 | +82% | +$246K | |||
| $532K | 0.28% | 6,733 -191 | -3% | -$15.1K | |||
| $525K | 0.28% | 60,836 +2,202 | +4% | +$19K | |||
| $523K | 0.28% | 1,484 +25 | +2% | +$8.82K | |||
| $511K | 0.27% | 7,014 +351 | +5% | +$25.6K | |||
| $502K | 0.27% | 12,432 | – | – | |||
| $473K | 0.25% | 7,661 -283 | -4% | -$17.5K | |||
| $462K | 0.25% | 6,086 +769 | +14% | +$58.4K | |||
| $442K | 0.24% | 1,536 | – | – | |||
| $431K | 0.23% | 11,487 -3,654 | -24% | -$137K | |||
| $429K | 0.23% | 4,937 -238 | -5% | -$20.7K | |||
| $424K | 0.23% | 9,034 +602 | +7% | +$28.3K | |||
| $423K | 0.23% | 9,777 -975 | -9% | -$42.2K | |||
| $406K | 0.22% | 4,908 -303 | -6% | -$25.1K | |||
| $394K | 0.21% | 1,542 | – | – | |||
| $388K | 0.21% | 13,720 +4 | +0% | +$113 | |||
| $386K | 0.21% | 1,235 +11 | +0.9% | +$3.44K | |||
| $385K | 0.21% | 16,941 -429 | -2% | -$9.74K | |||
| $377K | 0.2% | 43,264 +1,027 | +2% | +$8.95K | |||
| $352K | 0.19% | 3,808 +1,398 | +58% | +$129K | |||
| $341K | 0.18% | 29,678 +12,737 | +75% | +$146K | |||
| $339K | 0.18% | 1,282 -175 | -12% | -$46.3K | |||
| $338K | 0.18% | 1,306 | – | – | |||
| $338K | 0.18% | 6,772 -1,899 | -22% | -$94.7K |
