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
$115M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$627K

Top Sells

1
+$4.21M
2
+$3.65M
3
+$2.68M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$1.25M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.21M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 3.25%
3 Communication Services 3.09%
4 Consumer Staples 2.69%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.45%
+10,449
52
$507K 0.44%
25,991
+2,648
53
$502K 0.44%
+8,144
54
$477K 0.42%
17,878
-6,707
55
$473K 0.41%
13,306
+3,263
56
$446K 0.39%
1,967
-28
57
$442K 0.39%
4,768
+923
58
$440K 0.38%
8,796
+1
59
$434K 0.38%
2,826
+539
60
$432K 0.38%
6,167
-16
61
$422K 0.37%
3,443
-43
62
$419K 0.37%
4,187
-1,584
63
$416K 0.36%
11,829
+14
64
$413K 0.36%
4,400
-731
65
$408K 0.36%
1,713
66
$393K 0.34%
5,336
+1,292
67
$392K 0.34%
829
+11
68
$390K 0.34%
20,274
+1,359
69
$388K 0.34%
10,181
+974
70
$381K 0.33%
8,375
-672
71
$379K 0.33%
5,015
-2,359
72
$373K 0.33%
8,555
-219
73
$372K 0.32%
8,259
-419
74
$364K 0.32%
1,301
+6
75
$364K 0.32%
6,666
+849
1 2
3
4 5