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
$112M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$1.16M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$870K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$823K

Top Sells

1
+$2.27M
2
+$1.9M
3
+$481K
4
CRWD icon
CrowdStrike
CRWD
+$374K
5
PARA
Paramount Global Class B
PARA
+$353K

Sector Composition

1 Technology 3.47%
2 Consumer Staples 2.31%
3 Communication Services 2.27%
4 Healthcare 2.26%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.48%
10,864
+5,844
52
$532K 0.48%
9,096
+2,739
53
$510K 0.46%
5,784
+1,346
54
$501K 0.45%
5,771
+285
55
$484K 0.43%
8,368
-3,102
56
$450K 0.4%
23,343
+2,510
57
$440K 0.39%
8,795
+108
58
$434K 0.39%
818
+16
59
$428K 0.38%
1,995
+177
60
$426K 0.38%
+5,131
61
$425K 0.38%
1,713
+197
62
$417K 0.37%
14,539
+2,978
63
$415K 0.37%
6,745
-581
64
$414K 0.37%
9,047
+2,662
65
$411K 0.37%
2,287
-846
66
$408K 0.36%
3,486
-95
67
$396K 0.35%
6,183
-1,003
68
$394K 0.35%
+1,598
69
$386K 0.35%
8,774
+844
70
$384K 0.34%
17,385
+3,009
71
$383K 0.34%
32,126
+125
72
$381K 0.34%
11,815
+1,833
73
$375K 0.34%
22,212
-20,888
74
$363K 0.32%
+7,284
75
$363K 0.32%
9,306
-2,680
1 2
3
4 5