AWM

Avaii Wealth Management Portfolio holdings

AUM $263M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.21M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

1
+$12M
2
+$5.26M
3
+$1.35M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$914K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.46%
3 Financials 4.01%
4 Consumer Discretionary 3.86%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.35%
7,380
-4,115
52
$574K 0.34%
22,262
+2,917
53
$573K 0.34%
3,257
-1,236
54
$547K 0.32%
6,118
-29
55
$544K 0.32%
27,535
+1,010
56
$542K 0.32%
10,707
-461
57
$541K 0.32%
14,061
+543
58
$540K 0.32%
6,897
-7,002
59
$533K 0.31%
10,572
-5,485
60
$528K 0.31%
1,046
+44
61
$525K 0.31%
9,281
-1,068
62
$524K 0.31%
6,431
-119
63
$495K 0.29%
1,828
-20
64
$490K 0.29%
11,232
-387
65
$480K 0.28%
23,643
-501
66
$469K 0.28%
8,085
-423
67
$467K 0.27%
+22,041
68
$465K 0.27%
11,352
69
$459K 0.27%
2,379
-1,569
70
$455K 0.27%
29,891
+608
71
$453K 0.27%
12,383
-168
72
$450K 0.26%
10,764
+132
73
$449K 0.26%
12,537
-986
74
$429K 0.25%
9,889
-412
75
$425K 0.25%
3,946
+295
1 2
3
4 5