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
$93.5M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$879K
3
+$492K
4
AMD icon
Advanced Micro Devices
AMD
+$470K
5
OXY icon
Occidental Petroleum
OXY
+$427K

Top Sells

1
+$8.42M
2
+$505K
3
+$476K
4
VALE icon
Vale
VALE
+$453K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$374K

Sector Composition

1 Technology 5.9%
2 Communication Services 3.04%
3 Consumer Discretionary 2.51%
4 Energy 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.29%
6,095
-1,324
77
$267K 0.29%
+2,618
78
$266K 0.28%
5,080
+873
79
$262K 0.28%
8,055
-239
80
$261K 0.28%
6,541
-203
81
$261K 0.28%
12,727
+6,568
82
$258K 0.28%
703
-29
83
$258K 0.28%
684
84
$250K 0.27%
6,703
+226
85
$249K 0.27%
4,904
-117
86
$249K 0.27%
+13,111
87
$248K 0.27%
11,248
-12
88
$239K 0.26%
6,317
+983
89
$239K 0.26%
1,141
+116
90
$239K 0.26%
6,982
-172
91
$237K 0.25%
3,902
+206
92
$231K 0.25%
5,883
-2,083
93
$229K 0.24%
2,678
+22
94
$223K 0.24%
5,820
+21
95
$222K 0.24%
6,586
+939
96
$220K 0.24%
1,585
+400
97
$220K 0.24%
4,419
-1,921
98
$219K 0.23%
6,033
-5,494
99
$201K 0.22%
4,924
+137
100
$137K 0.15%
10,096
2 3
4
5 6