AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
1-Year Return
16.38%
This Quarter Return
-2.71%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$7.89M
(+7.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
141
New
44
Increased
38
Reduced
22
Closed
29
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.3M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.29M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.48M |
Top Sells
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% |
