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
$132M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$995K
3
+$848K
4
BABA icon
Alibaba
BABA
+$720K
5
OXY icon
Occidental Petroleum
OXY
+$605K

Top Sells

1
+$760K
2
+$646K
3
+$603K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$597K
5
PCT icon
PureCycle Technologies
PCT
+$558K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 4%
3 Consumer Staples 2.66%
4 Communication Services 2.49%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.42%
16,691
-1,084
52
$561K 0.42%
10,509
+1,336
53
$547K 0.41%
15,639
-286
54
$536K 0.41%
25,410
-4,890
55
$523K 0.4%
15,061
+729
56
$522K 0.4%
12,418
+3,178
57
$517K 0.39%
3,566
+1,503
58
$511K 0.39%
28,802
+4,410
59
$499K 0.38%
929
-9
60
$490K 0.37%
19,402
-2,416
61
$486K 0.37%
17,266
+1,516
62
$478K 0.36%
12,191
+4,624
63
$467K 0.35%
11,200
+779
64
$466K 0.35%
14,444
+5,529
65
$455K 0.34%
6,210
+15
66
$446K 0.34%
8,886
-11,904
67
$437K 0.33%
8,817
+20
68
$436K 0.33%
9,511
-23
69
$431K 0.33%
4,190
+1,735
70
$430K 0.33%
853
+17
71
$425K 0.32%
12,181
72
$425K 0.32%
4,011
+397
73
$424K 0.32%
4,149
+1,493
74
$421K 0.32%
5,905
+216
75
$417K 0.32%
1,861
1 2
3
4 5