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
$180M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.65M
3
+$994K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$993K
5
AMZN icon
Amazon
AMZN
+$975K

Top Sells

1
+$3.1M
2
+$2.45M
3
+$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$439K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$385K

Sector Composition

1 Technology 7.52%
2 Communication Services 6.87%
3 Consumer Discretionary 4.63%
4 Financials 4.12%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.34%
12,252
-1,285
52
$598K 0.33%
14,082
+21
53
$595K 0.33%
1,071
+25
54
$591K 0.33%
6,118
55
$568K 0.31%
11,334
+627
56
$557K 0.31%
11,032
+460
57
$554K 0.31%
3,375
-714
58
$546K 0.3%
+7,779
59
$538K 0.3%
30,233
+342
60
$511K 0.28%
6,285
-146
61
$495K 0.27%
8,658
-623
62
$493K 0.27%
24,260
-3,275
63
$484K 0.27%
5,927
-1,453
64
$481K 0.27%
24,088
+445
65
$470K 0.26%
11,352
66
$469K 0.26%
29,410
+7,369
67
$462K 0.26%
10,566
-198
68
$462K 0.26%
8,012
-73
69
$454K 0.25%
12,504
+121
70
$444K 0.25%
9,753
-1,479
71
$438K 0.24%
12,314
-223
72
$429K 0.24%
1,119
+73
73
$428K 0.24%
16,452
+220
74
$428K 0.24%
2,349
-30
75
$427K 0.24%
3,982
+127
1 2
3
4 5