AWM

Avaii Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

1
+$6.79M
2
+$5.91M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
MSTR icon
Strategy Inc
MSTR
+$421K

Sector Composition

1 Technology 8.62%
2 Financials 7.28%
3 Consumer Discretionary 6.67%
4 Industrials 3.02%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.18%
6,231
+7
77
$479K 0.18%
11,406
-920
78
$465K 0.18%
5,814
+1
79
$463K 0.18%
9,746
-335
80
$460K 0.18%
9,063
-2,652
81
$454K 0.17%
9,777
82
$451K 0.17%
4,498
+1,709
83
$441K 0.17%
2,249
+339
84
$436K 0.17%
14,781
-59
85
$434K 0.17%
6,850
-433
86
$426K 0.16%
1,526
-296
87
$414K 0.16%
6,002
-212
88
$410K 0.16%
3,454
+180
89
$388K 0.15%
16,862
90
$386K 0.15%
5,256
+32
91
$386K 0.15%
6,816
-41
92
$381K 0.14%
2,008
+193
93
$373K 0.14%
5,446
+1,179
94
$364K 0.14%
+3,180
95
$360K 0.14%
5,421
-391
96
$352K 0.13%
1,424
-213
97
$350K 0.13%
1,073
-1
98
$343K 0.13%
6,544
-146
99
$342K 0.13%
1,405
+29
100
$332K 0.13%
3,551
-293
2 3
4
5 6