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
$96.3M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.19M
3
+$1.99M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.26M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.24M

Top Sells

1
+$2.75M
2
+$1.84M
3
+$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$785K

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.65%
3 Communication Services 2.12%
4 Energy 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.45%
+1,300
52
$428K 0.44%
7,186
-73
53
$425K 0.44%
4,438
+1,238
54
$408K 0.42%
3,984
+349
55
$405K 0.42%
802
+41
56
$402K 0.42%
5,322
+679
57
$390K 0.41%
20,833
+879
58
$386K 0.4%
8,687
-128
59
$376K 0.39%
1,818
-5
60
$374K 0.39%
2,269
+199
61
$374K 0.39%
30,780
+7,120
62
$371K 0.39%
6,357
+937
63
$370K 0.38%
3,133
+291
64
$347K 0.36%
1,780
-11
65
$343K 0.36%
32,001
+134
66
$342K 0.36%
+2,826
67
$339K 0.35%
1,516
-43
68
$334K 0.35%
9,982
+281
69
$327K 0.34%
14,376
+23
70
$325K 0.34%
+12,528
71
$312K 0.32%
2,305
-382
72
$307K 0.32%
4,838
-1,307
73
$306K 0.32%
7,930
+2,047
74
$304K 0.32%
6,000
+301
75
$304K 0.32%
+9,071
1 2
3
4 5