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
$96.3M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.37M
3
+$2.16M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.44M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.38M

Top Sells

1
+$2.75M
2
+$2.05M
3
+$1.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.03M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$860K

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.65%
3 Communication Services 2.12%
4 Energy 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.22%
3,987
+85
102
$211K 0.22%
6,076
+43
103
$204K 0.21%
5,613
+689
104
$204K 0.21%
+739
105
$203K 0.21%
6,466
+149
106
$134K 0.14%
10,701
+605
107
$129K 0.13%
10,113
-357
108
$82K 0.09%
+13,917
109
$22K 0.02%
216
110
– –
-11,155
111
– –
-13,111
112
– –
-4,904
113
– –
-12,111
114
– –
-10,471
115
– –
-41,797
116
– –
-6,703
117
– –
-3,164
118
– –
-6,982
119
– –
-9,345
120
– –
-703
1 2 3 4
5