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
$180M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.65M
3
+$994K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$993K
5
AMZN icon
Amazon
AMZN
+$975K

Top Sells

1
+$3.1M
2
+$2.45M
3
+$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$439K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$385K

Sector Composition

1 Technology 7.52%
2 Communication Services 6.87%
3 Consumer Discretionary 4.63%
4 Financials 4.12%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.24%
+10,221
77
$424K 0.24%
8,582
+210
78
$415K 0.23%
1,580
-248
79
$413K 0.23%
3,877
-69
80
$406K 0.23%
1,528
81
$398K 0.22%
9,188
-701
82
$396K 0.22%
+5,494
83
$391K 0.22%
7,827
+9
84
$390K 0.22%
765
-28
85
$388K 0.22%
5,730
-25
86
$380K 0.21%
5,973
-129
87
$369K 0.2%
4,863
-2,034
88
$363K 0.2%
34,917
+1,689
89
$361K 0.2%
3,605
-71
90
$358K 0.2%
+5,427
91
$358K 0.2%
11,584
-510
92
$345K 0.19%
2,091
-18
93
$344K 0.19%
8,212
-10
94
$342K 0.19%
14,453
+918
95
$341K 0.19%
991
+89
96
$337K 0.19%
5,760
97
$334K 0.19%
1,554
98
$330K 0.18%
1,459
-11
99
$330K 0.18%
4,541
+966
100
$327K 0.18%
1,352
2 3
4
5 6