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
$112M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$1.16M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$870K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$823K

Top Sells

1
+$2.27M
2
+$1.9M
3
+$481K
4
CRWD icon
CrowdStrike
CRWD
+$374K
5
PARA
Paramount Global Class B
PARA
+$353K

Sector Composition

1 Technology 3.47%
2 Consumer Staples 2.31%
3 Communication Services 2.27%
4 Healthcare 2.26%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.32%
13,758
+1,230
77
$354K 0.32%
+8,678
78
$350K 0.31%
14,164
-5,964
79
$348K 0.31%
18,915
+1,702
80
$348K 0.31%
+3,845
81
$347K 0.31%
10,043
+972
82
$341K 0.31%
1,295
-5
83
$336K 0.3%
6,559
+1,389
84
$331K 0.3%
9,207
+1,959
85
$325K 0.29%
890
+14
86
$318K 0.28%
1,538
-242
87
$312K 0.28%
6,460
-115
88
$309K 0.28%
5,817
-183
89
$305K 0.27%
711
-589
90
$295K 0.26%
1,741
91
$285K 0.25%
19,480
-11,300
92
$282K 0.25%
+4,044
93
$280K 0.25%
1,374
94
$277K 0.25%
13,751
-12,975
95
$276K 0.25%
+11,460
96
$274K 0.24%
716
97
$271K 0.24%
+1,509
98
$271K 0.24%
856
+117
99
$267K 0.24%
+6,784
100
$265K 0.24%
+2,385
2 3
4
5 6