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
$93.5M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$879K
3
+$492K
4
AMD icon
Advanced Micro Devices
AMD
+$470K
5
OXY icon
Occidental Petroleum
OXY
+$427K

Top Sells

1
+$8.42M
2
+$505K
3
+$476K
4
VALE icon
Vale
VALE
+$453K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$374K

Sector Composition

1 Technology 5.9%
2 Communication Services 3.04%
3 Consumer Discretionary 2.51%
4 Energy 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.4%
4,643
-196
52
$369K 0.39%
6,267
+918
53
$368K 0.39%
3,773
+812
54
$367K 0.39%
1,559
55
$361K 0.39%
5,166
+1,114
56
$359K 0.38%
23,660
-610
57
$349K 0.37%
2,070
+1,052
58
$349K 0.37%
+3,164
59
$349K 0.37%
3,200
-2,680
60
$349K 0.37%
+6,297
61
$343K 0.37%
+10,471
62
$338K 0.36%
9,701
-493
63
$338K 0.36%
13,544
-437
64
$331K 0.35%
14,353
-166
65
$331K 0.35%
5,420
-623
66
$324K 0.35%
7,776
-2,523
67
$323K 0.35%
+12,111
68
$316K 0.34%
5,699
+414
69
$311K 0.33%
1,260
70
$308K 0.33%
6,212
+426
71
$293K 0.31%
1,741
+227
72
$284K 0.3%
6,285
-280
73
$275K 0.29%
850
+66
74
$272K 0.29%
+4,928
75
$271K 0.29%
1,374
1 2
3
4 5