AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.86M
3
+$3.57M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M

Top Sells

1
+$7.19M
2
+$2.14M
3
+$1.69M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.66M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$431K

Sector Composition

1 Technology 9.5%
2 Financials 6.8%
3 Consumer Discretionary 6.65%
4 Communication Services 4.13%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.27%
6,568
-446
52
$612K 0.27%
4,315
+2,011
53
$594K 0.26%
11,715
-1,371
54
$566K 0.25%
9,654
-327
55
$559K 0.25%
10,981
-155
56
$548K 0.24%
18,806
-6,971
57
$539K 0.24%
62,480
+1,644
58
$488K 0.22%
3,579
+309
59
$475K 0.21%
10,081
+1,047
60
$472K 0.21%
6,224
+138
61
$468K 0.21%
7,326
-335
62
$468K 0.21%
1,536
63
$462K 0.21%
5,813
-920
64
$438K 0.19%
1,533
-9
65
$431K 0.19%
+7,283
66
$428K 0.19%
9,777
67
$423K 0.19%
12,326
-3,820
68
$423K 0.19%
4,968
+227
69
$421K 0.19%
+1,040
70
$413K 0.18%
1,822
-66
71
$411K 0.18%
5,812
+1,138
72
$410K 0.18%
14,164
+444
73
$407K 0.18%
6,214
-6,262
74
$396K 0.18%
15,478
+5,744
75
$394K 0.18%
14,840
+401
1 2
3
4 5