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
$130M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.28M
3
+$1.17M
4
HYFI icon
AB High Yield ETF
HYFI
+$978K
5
MARA icon
Marathon Digital Holdings
MARA
+$760K

Top Sells

1
+$3.19M
2
+$1.32M
3
+$706K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$607K
5
NEM icon
Newmont
NEM
+$512K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.93%
3 Communication Services 2.62%
4 Consumer Staples 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.46%
4,967
+2,141
52
$579K 0.45%
15,925
+715
53
$578K 0.44%
+3,860
54
$575K 0.44%
6,277
+1,509
55
$572K 0.44%
21,818
+2,686
56
$558K 0.43%
+52,154
57
$530K 0.41%
6,361
+3,813
58
$523K 0.4%
10,612
-125
59
$513K 0.39%
23,017
-4,018
60
$506K 0.39%
14,332
+1,026
61
$504K 0.39%
9,173
+2,507
62
$494K 0.38%
10,647
+2,272
63
$476K 0.37%
24,392
-1,599
64
$471K 0.36%
6,195
+28
65
$463K 0.36%
+15,750
66
$461K 0.35%
18,554
-240
67
$453K 0.35%
8,797
+1
68
$452K 0.35%
1,861
-106
69
$440K 0.34%
938
+55
70
$440K 0.34%
9,534
+979
71
$431K 0.33%
12,181
+352
72
$427K 0.33%
5,689
+353
73
$424K 0.33%
10,421
+240
74
$422K 0.32%
+3,614
75
$421K 0.32%
9,123
+1,639
1 2
3
4 5