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
$153M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$1.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.05M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$929K

Top Sells

1
+$1.62M
2
+$1.27M
3
+$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$601K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$517K

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 2.69%
3 Financials 2.67%
4 Communication Services 2.37%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.3%
1,848
-13
77
$462K 0.3%
+19,345
78
$458K 0.3%
8,508
-309
79
$456K 0.3%
12,551
-2,510
80
$452K 0.29%
10,301
-1,301
81
$450K 0.29%
13,518
+329
82
$448K 0.29%
850
-3
83
$437K 0.28%
10,632
-1,559
84
$434K 0.28%
16,642
-2,760
85
$420K 0.27%
11,352
-829
86
$396K 0.26%
3,651
+1,256
87
$388K 0.25%
7,457
-760
88
$385K 0.25%
8,027
-964
89
$384K 0.25%
1,564
-33
90
$383K 0.25%
1,528
-11
91
$379K 0.25%
1,278
-12
92
$362K 0.24%
6,145
+239
93
$353K 0.23%
7,027
-1,336
94
$353K 0.23%
989
-47
95
$346K 0.23%
3,870
+203
96
$343K 0.22%
721
97
$338K 0.22%
12,432
98
$335K 0.22%
6,721
+1,422
99
$333K 0.22%
1,741
100
$323K 0.21%
19,262
+411
2 3
4
5 6