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
$198M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.2M
3
+$6.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.07M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

1
+$9.85M
2
+$5.96M
3
+$2.65M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M

Sector Composition

1 Communication Services 6.86%
2 Technology 6.63%
3 Consumer Discretionary 5.64%
4 Financials 4.2%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.19%
1,325
+206
77
$370K 0.19%
4,553
-310
78
$363K 0.18%
5,052
-921
79
$359K 0.18%
5,760
80
$357K 0.18%
42,267
+20,013
81
$355K 0.18%
1,346
-6
82
$344K 0.17%
14,375
-78
83
$344K 0.17%
4,575
+34
84
$337K 0.17%
3,521
-7,366
85
$334K 0.17%
6,979
+1,422
86
$333K 0.17%
5,512
-9,138
87
$333K 0.17%
6,624
-14,670
88
$327K 0.17%
1,889
-202
89
$325K 0.16%
6,360
-3,393
90
$320K 0.16%
14,533
-1,552
91
$315K 0.16%
5,299
-27,461
92
$311K 0.16%
+2,999
93
$311K 0.16%
4,958
-3,700
94
$304K 0.15%
3,080
-297
95
$302K 0.15%
1,738
-64
96
$300K 0.15%
2,957
-648
97
$296K 0.15%
5,022
-8,255
98
$292K 0.15%
4,824
99
$290K 0.15%
+6,835
100
$288K 0.15%
3,563
-2,167
2 3
4
5 6