AWM
Avaii Wealth Management Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
-$15.9M (-8%)
Cap. Flow
+$6.57M
Cap. Flow % of AUM
3.51%
Top 10 Holdings %Top 10 Hldgs %
54.88%
Holding
140
New
12
Increased
48
Reduced
54
Closed
16
Top Buys
| 1 | $21.3M | |
| 2 | $9.89M | |
| 3 | $9.34M | |
| 4 | $6.55M | |
| 5 | $4.1M |
Top Sells
| 1 | $14.9M | |
| 2 | $9.87M | |
| 3 | $8.24M | |
| 4 | $5.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $337K | 0.18% | 644 -32 | -5% | -$16.8K | |||
| $337K | 0.18% | 4,741 +529 | +13% | +$37.6K | |||
| $335K | 0.18% | 7,154 +879 | +14% | +$41.1K | |||
| $335K | 0.18% | 1,735 +292 | +20% | +$56.3K | |||
| $335K | 0.18% | 4,674 -54 | -1% | -$3.87K | |||
| $329K | 0.18% | 1,933 +76 | +4% | +$13K | |||
| $323K | 0.17% | 3,091 +480 | +18% | +$50.2K | |||
| $320K | 0.17% | 14,439 +80 | +0.6% | +$1.77K | |||
| $313K | 0.17% | 1,888 +142 | +8% | +$23.6K | |||
| $312K | 0.17% | 3,394 | New | +$312K | |||
| $304K | 0.16% | 2,800 -2,505 | -47% | -$272K | |||
| $304K | 0.16% | 6,786 +605 | +10% | +$27.1K | |||
| $295K | 0.16% | 3,006 -61 | -2% | -$5.98K | |||
| $293K | 0.16% | 6,565 +128 | +2% | +$5.71K | |||
| $285K | 0.15% | 742 -35 | -5% | -$13.4K | |||
| $281K | 0.15% | 5,772 +1,588 | +38% | +$77.4K | |||
| $277K | 0.15% | 4,744 +7 | +0.2% | +$408 | |||
| $276K | 0.15% | 3,270 -36 | -1% | -$3.04K | |||
| $272K | 0.15% | 4,572 -56 | -1% | -$3.34K | |||
| $269K | 0.14% | 2,972 +227 | +8% | +$20.6K | |||
| $268K | 0.14% | 5,292 -1,735 | -25% | -$87.8K | |||
| $265K | 0.14% | 13,450 +69 | +0.5% | +$1.36K | |||
| $263K | 0.14% | 1,698 -476 | -22% | -$73.6K | |||
| $262K | 0.14% | 2,990 +28 | +1% | +$2.46K | |||
| $254K | 0.14% | 2,530 -158 | -6% | -$15.9K |
