AWM

Avaii Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

1
+$6.79M
2
+$5.91M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
MSTR icon
Strategy Inc
MSTR
+$421K

Sector Composition

1 Technology 8.62%
2 Financials 7.28%
3 Consumer Discretionary 6.67%
4 Industrials 3.02%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.26%
13,959
+634
52
$685K 0.26%
15,495
+21
53
$676K 0.26%
14,992
-66,729
54
$656K 0.25%
3,595
+16
55
$651K 0.25%
9,857
+203
56
$643K 0.24%
7,174
-160
57
$617K 0.23%
808
+6
58
$609K 0.23%
10,596
+4,950
59
$601K 0.23%
5,006
-978
60
$590K 0.22%
18,930
+124
61
$589K 0.22%
+2,493
62
$574K 0.22%
+13,174
63
$561K 0.21%
1,578
+42
64
$549K 0.21%
42,064
+13,852
65
$541K 0.21%
1,103
-480
66
$540K 0.21%
10,584
-397
67
$540K 0.21%
5,319
+351
68
$537K 0.2%
+1,324
69
$525K 0.2%
15,634
-25
70
$519K 0.2%
7,427
-4,280
71
$515K 0.2%
61,061
-1,419
72
$505K 0.19%
19,737
+4,259
73
$500K 0.19%
7,347
+21
74
$489K 0.19%
1,528
-5
75
$485K 0.18%
1,597
+362
1 2
3
4 5