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
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.6M
3
+$6.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.11M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 4.24%
3 Consumer Staples 2.63%
4 Communication Services 2.6%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.42%
+3,904
52
$421K 0.42%
+1,582
53
$410K 0.41%
+1,627
54
$404K 0.41%
+5,381
55
$400K 0.4%
+10,194
56
$391K 0.39%
+690
57
$380K 0.38%
+31,625
58
$377K 0.38%
+5,205
59
$377K 0.38%
+7,713
60
$372K 0.37%
+6,565
61
$370K 0.37%
+6,874
62
$366K 0.37%
+5,471
63
$361K 0.36%
+1,952
64
$356K 0.36%
+19,178
65
$345K 0.35%
+1,355
66
$342K 0.34%
+1,276
67
$335K 0.34%
+808
68
$335K 0.34%
+8,405
69
$332K 0.33%
+5,285
70
$328K 0.33%
+12,432
71
$325K 0.33%
+684
72
$318K 0.32%
+1,231
73
$317K 0.32%
+6,138
74
$316K 0.32%
+8,081
75
$316K 0.32%
+630
1 2
3
4