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
$203M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.4M
3
+$2.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K

Top Sells

1
+$5.48M
2
+$4.03M
3
+$1.78M
4
BABA icon
Alibaba
BABA
+$569K
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$532K

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.55%
3 Communication Services 4.31%
4 Financials 4.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.18%
14,359
-16
77
$359K 0.18%
5,760
78
$355K 0.17%
1,224
-22
79
$354K 0.17%
7,027
-1,814
80
$348K 0.17%
17,370
+6,620
81
$345K 0.17%
777
-52
82
$345K 0.17%
1,306
-40
83
$345K 0.17%
1,746
+8
84
$342K 0.17%
676
-30
85
$338K 0.17%
+16,627
86
$333K 0.16%
+6,275
87
$329K 0.16%
+2,024
88
$316K 0.16%
6,437
+792
89
$312K 0.15%
13,716
-817
90
$311K 0.15%
1,857
-32
91
$304K 0.15%
+1,443
92
$301K 0.15%
+2,611
93
$300K 0.15%
5,733
-627
94
$296K 0.15%
4,212
-128
95
$294K 0.14%
4,728
-324
96
$293K 0.14%
+11,308
97
$286K 0.14%
+6,858
98
$285K 0.14%
1,499
-16
99
$285K 0.14%
4,628
-196
100
$284K 0.14%
16,941
+1,529
2 3
4
5 6