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
$153M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$1.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.05M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$929K

Top Sells

1
+$1.62M
2
+$1.27M
3
+$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$601K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$517K

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 2.69%
3 Financials 2.67%
4 Communication Services 2.37%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.43%
17,039
+1,400
52
$662K 0.43%
11,083
+1,765
53
$656K 0.43%
3,848
-99
54
$637K 0.42%
16,965
+274
55
$633K 0.41%
9,410
+5,261
56
$625K 0.41%
+34,526
57
$598K 0.39%
1,002
+252
58
$593K 0.39%
+7,324
59
$575K 0.38%
10,349
-160
60
$570K 0.37%
11,168
-2,205
61
$557K 0.36%
+61,461
62
$546K 0.36%
937
+8
63
$543K 0.35%
20,470
+6,460
64
$526K 0.34%
15,053
+1,784
65
$526K 0.34%
8,195
+1,323
66
$520K 0.34%
6,550
+645
67
$514K 0.33%
26,525
+1,115
68
$500K 0.33%
29,283
-4,739
69
$500K 0.33%
24,144
-4,658
70
$495K 0.32%
6,147
-63
71
$484K 0.32%
+2,834
72
$483K 0.31%
9,593
+82
73
$473K 0.31%
+20,147
74
$472K 0.31%
13,523
-921
75
$469K 0.31%
11,619
-799
1 2
3
4 5