AWM

Avaii Wealth Management Portfolio holdings

AUM $263M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.21M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

1
+$12M
2
+$5.26M
3
+$1.35M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$914K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.46%
3 Financials 4.01%
4 Consumer Discretionary 3.86%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.25%
16,232
-410
77
$420K 0.25%
8,372
+345
78
$420K 0.25%
3,855
-2,681
79
$413K 0.24%
1,528
80
$392K 0.23%
793
-57
81
$391K 0.23%
7,818
+1,097
82
$384K 0.23%
3,136
+150
83
$373K 0.22%
6,102
-43
84
$370K 0.22%
3,676
+664
85
$369K 0.22%
12,094
+1,779
86
$362K 0.21%
1,470
-94
87
$360K 0.21%
1,276
-2
88
$355K 0.21%
6,782
-2,628
89
$350K 0.21%
1,551
-15
90
$350K 0.21%
5,760
91
$349K 0.21%
3,682
-188
92
$346K 0.2%
5,755
-17
93
$346K 0.2%
902
+35
94
$345K 0.2%
2,613
-294
95
$342K 0.2%
2,109
+54
96
$341K 0.2%
+16,629
97
$338K 0.2%
1,352
-3
98
$335K 0.2%
1,046
-2,418
99
$334K 0.2%
33,228
+12,788
100
$325K 0.19%
6,339
+293
2 3
4
5 6