AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.89M
3
+$9.34M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M

Top Sells

1
+$14.9M
2
+$9.87M
3
+$8.24M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

Sector Composition

1 Technology 8.09%
2 Financials 6.39%
3 Consumer Discretionary 6.11%
4 Communication Services 4.23%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.3%
6,679
+14
52
$544K 0.29%
20,636
+9,328
53
$532K 0.28%
6,733
-191
54
$525K 0.28%
60,836
+2,202
55
$523K 0.28%
1,484
+25
56
$511K 0.27%
7,014
+351
57
$502K 0.27%
24,864
58
$473K 0.25%
7,661
-283
59
$462K 0.25%
6,086
+769
60
$442K 0.24%
1,536
61
$431K 0.23%
11,487
-3,654
62
$429K 0.23%
4,937
-238
63
$424K 0.23%
9,034
+602
64
$423K 0.23%
9,777
-975
65
$406K 0.22%
4,908
-303
66
$394K 0.21%
1,542
67
$388K 0.21%
13,720
+4
68
$386K 0.21%
1,235
+11
69
$385K 0.21%
16,941
-429
70
$377K 0.2%
43,264
+1,027
71
$352K 0.19%
3,808
+1,398
72
$341K 0.18%
29,678
+12,737
73
$339K 0.18%
1,282
-175
74
$338K 0.18%
1,306
75
$338K 0.18%
6,772
-1,899
1 2
3
4 5