AWM

Avaii Wealth Management Portfolio holdings

AUM $263M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.14M
3
+$2.3M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.29M
5
PARA
Paramount Global Class B
PARA
+$1.48M

Top Sells

1
+$4.84M
2
+$1.22M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$725K

Sector Composition

1 Technology 6.59%
2 Communication Services 4.02%
3 Consumer Discretionary 3.03%
4 Consumer Staples 1.73%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.37%
1,559
-23
52
$396K 0.37%
+6,463
53
$395K 0.37%
7,859
-1,110
54
$384K 0.36%
10,194
55
$384K 0.36%
7,966
+253
56
$380K 0.35%
+6,043
57
$374K 0.35%
6,078
+607
58
$373K 0.34%
5,671
-98
59
$373K 0.34%
+14,519
60
$370K 0.34%
20,726
+1,548
61
$360K 0.33%
31,749
+124
62
$353K 0.33%
6,565
63
$333K 0.31%
732
+42
64
$327K 0.3%
1,374
+19
65
$327K 0.3%
+6,340
66
$323K 0.3%
5,285
67
$323K 0.3%
+4,130
68
$321K 0.3%
+6,477
69
$318K 0.29%
8,294
-111
70
$317K 0.29%
+5,349
71
$312K 0.29%
1,260
-16
72
$309K 0.29%
684
73
$308K 0.28%
+2,011
74
$303K 0.28%
+5,786
75
$301K 0.28%
+2,961
1 2
3
4 5