AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.89M
3
+$9.34M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M

Top Sells

1
+$14.9M
2
+$9.87M
3
+$8.24M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

Sector Composition

1 Technology 8.09%
2 Financials 6.39%
3 Consumer Discretionary 6.11%
4 Communication Services 4.23%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.18%
644
-32
77
$337K 0.18%
4,741
+529
78
$335K 0.18%
7,154
+879
79
$335K 0.18%
1,735
+292
80
$335K 0.18%
4,674
-54
81
$329K 0.18%
1,933
+76
82
$323K 0.17%
3,091
+480
83
$320K 0.17%
14,439
+80
84
$313K 0.17%
1,888
+142
85
$312K 0.17%
+3,394
86
$304K 0.16%
2,800
-2,505
87
$304K 0.16%
6,786
+605
88
$295K 0.16%
3,006
-61
89
$293K 0.16%
6,565
+128
90
$285K 0.15%
742
-35
91
$281K 0.15%
5,772
+1,588
92
$277K 0.15%
4,744
+7
93
$276K 0.15%
3,270
-36
94
$272K 0.15%
4,572
-56
95
$269K 0.14%
2,972
+227
96
$268K 0.14%
5,292
-1,735
97
$265K 0.14%
13,450
+69
98
$263K 0.14%
1,698
-476
99
$262K 0.14%
2,990
+28
100
$254K 0.14%
2,530
-158
2 3
4
5 6