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
$108M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.09M
3
+$2.32M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.29M
5
PARA
Paramount Global Class B
PARA
+$1.33M

Top Sells

1
+$4.79M
2
+$1.22M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$725K

Sector Composition

1 Technology 6.59%
2 Communication Services 4.02%
3 Consumer Discretionary 3.03%
4 Consumer Staples 1.73%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.19%
+4,140
102
$204K 0.19%
683
-412
103
$203K 0.19%
2,806
104
$201K 0.19%
1,275
-182
105
$201K 0.19%
+1,615
106
$200K 0.19%
4,285
-5,365
107
$180K 0.17%
+12,179
108
$167K 0.16%
+17,554
109
$145K 0.13%
10,096
-2,139
110
$73K 0.07%
+304
111
$61K 0.06%
+14,826
112
$42K 0.04%
11,155
113
– –
-26,712
114
– –
-5,381
115
– –
-1,062
116
– –
-71,921
117
– –
-773
118
– –
-5,701
119
– –
-5,205
120
– –
-4,410
121
– –
-1,952
122
– –
-2,289
123
– –
-3,247
124
– –
-1,231
125
– –
-663
2 3 4
5
6