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
$203M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.4M
3
+$2.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K

Top Sells

1
+$5.48M
2
+$4.03M
3
+$1.78M
4
BABA icon
Alibaba
BABA
+$569K
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$532K

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.55%
3 Communication Services 4.31%
4 Financials 4.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.29%
20,428
-1,961
52
$574K 0.28%
15,473
-932
53
$574K 0.28%
11,323
-929
54
$567K 0.28%
5,305
+848
55
$558K 0.27%
15,132
+498
56
$554K 0.27%
11,379
+5,659
57
$540K 0.27%
6,924
-3,073
58
$533K 0.26%
6,665
-29
59
$499K 0.25%
1,459
+134
60
$487K 0.24%
7,944
+1
61
$470K 0.23%
8,671
-108
62
$455K 0.22%
42,237
-800
63
$445K 0.22%
10,752
-600
64
$444K 0.22%
1,542
-28
65
$436K 0.21%
5,175
+2,176
66
$427K 0.21%
5,211
+202
67
$411K 0.2%
2,174
-28,963
68
$402K 0.2%
6,663
+2,088
69
$398K 0.2%
5,317
+764
70
$392K 0.19%
58,634
+19,370
71
$388K 0.19%
8,432
+1,453
72
$380K 0.19%
38,674
-3,593
73
$378K 0.19%
41,070
-5,495
74
$372K 0.18%
1,536
-18
75
$370K 0.18%
1,457
-5
1 2
3
4 5