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
$198M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.2M
3
+$6.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.07M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

1
+$9.85M
2
+$5.96M
3
+$2.65M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M

Sector Composition

1 Communication Services 6.86%
2 Technology 6.63%
3 Consumer Discretionary 5.64%
4 Financials 4.2%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.29%
5,364
-130
52
$550K 0.28%
14,634
-7,736
53
$532K 0.27%
5,345
-2,434
54
$525K 0.27%
+14,327
55
$504K 0.25%
4,457
+475
56
$498K 0.25%
7,943
-69
57
$481K 0.24%
2,685
-690
58
$477K 0.24%
11,352
59
$461K 0.23%
17,989
+5,275
60
$461K 0.23%
43,037
+31,465
61
$449K 0.23%
8,841
-2,191
62
$446K 0.23%
1,570
-10
63
$442K 0.22%
5,282
-7,652
64
$435K 0.22%
46,565
+17,155
65
$429K 0.22%
829
-242
66
$423K 0.21%
5,170
-17,883
67
$417K 0.21%
5,009
-918
68
$416K 0.21%
7,780
-432
69
$415K 0.21%
8,779
-409
70
$413K 0.21%
706
-59
71
$413K 0.21%
1,462
-66
72
$412K 0.21%
7,663
-10,754
73
$403K 0.2%
20,135
+7,780
74
$380K 0.19%
1,246
-28
75
$378K 0.19%
1,554
1 2
3
4 5