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
$96.3M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.19M
3
+$1.99M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.26M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.24M

Top Sells

1
+$2.75M
2
+$1.84M
3
+$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$785K

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.65%
3 Communication Services 2.12%
4 Energy 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.31%
1,300
+40
77
$298K 0.31%
3,581
+963
78
$290K 0.3%
+2,826
79
$288K 0.3%
6,575
+290
80
$286K 0.3%
3,324
-1,842
81
$283K 0.29%
876
+26
82
$279K 0.29%
+11,561
83
$269K 0.28%
1,741
84
$264K 0.27%
17,213
-1,498
85
$263K 0.27%
6,385
+290
86
$258K 0.27%
1,142
+1
87
$258K 0.27%
+16,269
88
$258K 0.27%
1,374
89
$258K 0.27%
11,819
+571
90
$257K 0.27%
4,369
-2,694
91
$256K 0.27%
716
+32
92
$247K 0.26%
10,235
-3,309
93
$242K 0.25%
5,020
+601
94
$241K 0.25%
2,762
+84
95
$240K 0.25%
6,369
-172
96
$237K 0.25%
5,856
+36
97
$236K 0.25%
7,248
+662
98
$226K 0.23%
5,170
+90
99
$218K 0.23%
7,580
-475
100
$214K 0.22%
3,987
+85
1 2 3
4
5