AWM
Avaii Wealth Management Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
-$15.9M (-8%)
Cap. Flow
+$6.57M
Cap. Flow % of AUM
3.51%
Top 10 Holdings %Top 10 Hldgs %
54.88%
Holding
140
New
12
Increased
48
Reduced
54
Closed
16
Top Buys
| 1 | $21.3M | |
| 2 | $9.89M | |
| 3 | $9.34M | |
| 4 | $6.55M | |
| 5 | $4.1M |
Top Sells
| 1 | $14.9M | |
| 2 | $9.87M | |
| 3 | $8.24M | |
| 4 | $5.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.13% | 6,102 | – | – | |||
| $248K | 0.13% | 678 -754 | -53% | -$276K | |||
| $248K | 0.13% | 9,734 | New | +$248K | |||
| $247K | 0.13% | 16,073 | New | +$247K | |||
| $247K | 0.13% | 16,197 -5,431 | -25% | -$82.7K | |||
| $241K | 0.13% | 4,392 | New | +$241K | |||
| $237K | 0.13% | 2,304 -28,656 | -93% | -$2.94M | |||
| $233K | 0.12% | 1,489 -10 | -0.7% | -$1.56K | |||
| $232K | 0.12% | 4,807 -15 | -0.3% | -$725 | |||
| $231K | 0.12% | 2,854 -189 | -6% | -$15.3K | |||
| $231K | 0.12% | 19,308 -2,144 | -10% | -$25.6K | |||
| $229K | 0.12% | 3,453 -87,472 | -96% | -$5.8M | |||
| $224K | 0.12% | 2,408 +8 | +0.3% | +$743 | |||
| $221K | 0.12% | 1,046 | New | +$221K | |||
| $216K | 0.12% | 4,456 +149 | +3% | +$7.24K | |||
| $216K | 0.12% | 21,491 +2,462 | +13% | +$24.7K | |||
| $207K | 0.11% | 1,411 | New | +$207K | |||
| $207K | 0.11% | 931 | – | – | |||
| $205K | 0.11% | 929 | New | +$205K | |||
| $203K | 0.11% | 2,232 -873 | -28% | -$79.5K | |||
| $202K | 0.11% | 2,502 | – | – | |||
| $177K | 0.09% | 26,300 -14,770 | -36% | -$99.3K | |||
| $177K | 0.09% | 18,215 -3,568 | -16% | -$34.6K | |||
| $155K | 0.08% | 25,453 -13,221 | -34% | -$80.5K | |||
| $0 | 0% | 0 -16,430 | Closed | – |
