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
$130M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.28M
3
+$1.17M
4
HYFI icon
AB High Yield ETF
HYFI
+$978K
5
MARA icon
Marathon Digital Holdings
MARA
+$760K

Top Sells

1
+$3.19M
2
+$1.32M
3
+$706K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$607K
5
NEM icon
Newmont
NEM
+$512K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.93%
3 Communication Services 2.62%
4 Consumer Staples 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.32%
9,240
+1,533
77
$402K 0.31%
1,348
+47
78
$402K 0.31%
836
+7
79
$400K 0.31%
8,176
-65,082
80
$394K 0.3%
13,259
+403
81
$377K 0.29%
1,539
-174
82
$370K 0.28%
23,253
+201
83
$356K 0.27%
729
+27
84
$349K 0.27%
1,025
+191
85
$328K 0.25%
6,275
86
$320K 0.25%
6,375
-61
87
$318K 0.24%
1,553
+26
88
$317K 0.24%
716
89
$314K 0.24%
1,011
-84
90
$314K 0.24%
+2,063
91
$312K 0.24%
+5,041
92
$310K 0.24%
1,741
93
$308K 0.24%
7,567
-828
94
$305K 0.23%
19,106
-1,168
95
$304K 0.23%
9,097
-1,729
96
$301K 0.23%
8,915
+1,284
97
$300K 0.23%
+11,187
98
$300K 0.23%
+65,506
99
$298K 0.23%
1,355
-14
100
$295K 0.23%
6,826
-4,413
2 3
4
5 6