AWM

Avaii Wealth Management Portfolio holdings

AUM $263M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.14M
3
+$2.3M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.29M
5
PARA
Paramount Global Class B
PARA
+$1.48M

Top Sells

1
+$4.84M
2
+$1.22M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$725K

Sector Composition

1 Technology 6.59%
2 Communication Services 4.02%
3 Consumer Discretionary 3.03%
4 Consumer Staples 1.73%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.27%
11,260
+903
77
$276K 0.26%
+5,278
78
$274K 0.25%
1,514
-100
79
$272K 0.25%
+1,185
80
$262K 0.24%
3,696
+513
81
$260K 0.24%
5,799
-339
82
$256K 0.24%
5,021
+810
83
$248K 0.23%
24,864
84
$240K 0.22%
+6,315
85
$239K 0.22%
+5,334
86
$237K 0.22%
7,154
-927
87
$236K 0.22%
+7,754
88
$233K 0.22%
1,025
+4
89
$231K 0.21%
+1,018
90
$229K 0.21%
+1,485
91
$229K 0.21%
+5,892
92
$229K 0.21%
+4,787
93
$226K 0.21%
+5,647
94
$226K 0.21%
1,434
+129
95
$224K 0.21%
+784
96
$220K 0.2%
6,159
-4,301
97
$220K 0.2%
+2,656
98
$218K 0.2%
4,207
-5,037
99
$217K 0.2%
12,844
-8,777
100
$209K 0.19%
+8,950
2 3
4
5 6