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
$115M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$627K

Top Sells

1
+$4.21M
2
+$3.65M
3
+$2.68M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$1.25M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.21M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 3.25%
3 Communication Services 3.09%
4 Consumer Staples 2.69%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.31%
7,104
+359
77
$356K 0.31%
11,239
-2,925
78
$354K 0.31%
+10,826
79
$344K 0.3%
7,707
+2,040
80
$343K 0.3%
18,357
-29,269
81
$339K 0.3%
8,395
-911
82
$339K 0.3%
29,749
-2,377
83
$338K 0.29%
+7,484
84
$327K 0.29%
12,856
+817
85
$327K 0.28%
15,556
-59,383
86
$325K 0.28%
6,436
-848
87
$323K 0.28%
1,095
+239
88
$319K 0.28%
1,741
89
$314K 0.27%
6,275
-185
90
$307K 0.27%
1,527
-11
91
$303K 0.26%
883
-7
92
$298K 0.26%
1,828
+319
93
$295K 0.26%
7,231
+672
94
$293K 0.26%
716
95
$289K 0.25%
1,369
-5
96
$283K 0.25%
18,794
+1,934
97
$281K 0.24%
4,522
+391
98
$275K 0.24%
4,953
+635
99
$274K 0.24%
+2,633
100
$274K 0.24%
11,224
-236
2 3
4
5 6