AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$879K
3
+$492K
4
AMD icon
Advanced Micro Devices
AMD
+$470K
5
OXY icon
Occidental Petroleum
OXY
+$427K

Top Sells

1
+$8.42M
2
+$505K
3
+$476K
4
VALE icon
Vale
VALE
+$453K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$374K

Sector Composition

1 Technology 5.9%
2 Communication Services 3.04%
3 Consumer Discretionary 2.51%
4 Energy 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.15%
+10,470
102
$44K 0.05%
11,155
103
$31K 0.03%
216
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-8,950
114
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-5,892
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-22,666
125
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-4,140
2 3 4
5
6