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
$132M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$995K
3
+$848K
4
BABA icon
Alibaba
BABA
+$720K
5
OXY icon
Occidental Petroleum
OXY
+$605K

Top Sells

1
+$760K
2
+$646K
3
+$603K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$597K
5
PCT icon
PureCycle Technologies
PCT
+$558K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 4%
3 Consumer Staples 2.66%
4 Communication Services 2.49%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.31%
6,872
+1,831
77
$407K 0.31%
+13,269
78
$405K 0.31%
11,602
+415
79
$402K 0.3%
8,217
+41
80
$393K 0.3%
8,991
-132
81
$382K 0.29%
750
+21
82
$382K 0.29%
13,189
-70
83
$363K 0.27%
1,036
+11
84
$362K 0.27%
1,539
85
$340K 0.26%
1,290
-58
86
$332K 0.25%
14,010
+3,560
87
$331K 0.25%
5,906
+1,273
88
$325K 0.25%
1,597
+44
89
$312K 0.24%
6,254
-121
90
$308K 0.23%
721
+5
91
$305K 0.23%
5,724
+189
92
$305K 0.23%
6,115
-160
93
$305K 0.23%
21,792
+2,775
94
$303K 0.23%
3,744
+848
95
$303K 0.23%
+5,752
96
$298K 0.23%
1,741
97
$297K 0.23%
8,363
-734
98
$297K 0.22%
982
-29
99
$296K 0.22%
6,810
+660
100
$292K 0.22%
+1,747
2 3
4
5 6