AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.86M
3
+$3.57M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M

Top Sells

1
+$7.19M
2
+$2.14M
3
+$1.69M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.66M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$431K

Sector Composition

1 Technology 9.5%
2 Financials 6.8%
3 Consumer Discretionary 6.65%
4 Communication Services 4.13%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.17%
28,212
+12,139
77
$372K 0.17%
1,637
-98
78
$370K 0.16%
+1,910
79
$368K 0.16%
+4,646
80
$365K 0.16%
1,306
81
$365K 0.16%
+16,862
82
$361K 0.16%
1,235
83
$358K 0.16%
3,274
+183
84
$356K 0.16%
6,857
+85
85
$354K 0.16%
3,844
+36
86
$351K 0.16%
15,659
-1,282
87
$338K 0.15%
2,121
+188
88
$333K 0.15%
6,690
+125
89
$330K 0.15%
1,815
-2,284
90
$330K 0.15%
3,977
-931
91
$321K 0.14%
7,260
+474
92
$314K 0.14%
+13,218
93
$313K 0.14%
+2,185
94
$312K 0.14%
3,093
+563
95
$311K 0.14%
5,646
-5,219
96
$311K 0.14%
1,252
-30
97
$306K 0.14%
2,790
-10
98
$300K 0.13%
1,074
+28
99
$298K 0.13%
4,744
100
$296K 0.13%
+4,267
2 3
4
5 6