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
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.6M
3
+$6.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.11M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 4.24%
3 Consumer Staples 2.63%
4 Communication Services 2.6%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.3%
+10,357
77
$284K 0.28%
+1,205
78
$276K 0.28%
+1,614
79
$272K 0.27%
+773
80
$269K 0.27%
+3,094
81
$252K 0.25%
+1,021
82
$244K 0.24%
+1,127
83
$242K 0.24%
+3,183
84
$238K 0.24%
+1,362
85
$237K 0.24%
+1,457
86
$236K 0.24%
+663
87
$236K 0.24%
+1,305
88
$228K 0.23%
+1,062
89
$226K 0.23%
+1,001
90
$219K 0.22%
+4,211
91
$217K 0.22%
+382
92
$214K 0.21%
+2,289
93
$212K 0.21%
+12,235
94
$208K 0.21%
+4,410
95
$207K 0.21%
+2,806
96
$203K 0.2%
+2,376
97
$41K 0.04%
+11,155
1 2 3
4