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
$112M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$1.16M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$870K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$823K

Top Sells

1
+$2.27M
2
+$1.9M
3
+$481K
4
CRWD icon
CrowdStrike
CRWD
+$374K
5
PARA
Paramount Global Class B
PARA
+$353K

Sector Composition

1 Technology 3.47%
2 Consumer Staples 2.31%
3 Communication Services 2.27%
4 Healthcare 2.26%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.24%
1,103
-39
102
$263K 0.23%
+4,131
103
$259K 0.23%
+5,667
104
$254K 0.23%
+12,039
105
$253K 0.23%
+1,668
106
$238K 0.21%
+708
107
$238K 0.21%
+7,570
108
$238K 0.21%
3,781
-3,462
109
$237K 0.21%
4,318
+331
110
$236K 0.21%
5,763
-93
111
$236K 0.21%
+765
112
$234K 0.21%
+680
113
$221K 0.2%
10,464
-1,355
114
$219K 0.2%
+10,039
115
$216K 0.19%
13,216
-3,053
116
$214K 0.19%
+4,880
117
$214K 0.19%
10,861
-24,444
118
$213K 0.19%
+4,503
119
$205K 0.18%
1,663
-443
120
$199K 0.18%
16,860
+2,943
121
$165K 0.15%
+11,091
122
$118K 0.11%
+11,924
123
– –
-4,838
124
– –
-6,369
125
– –
-10,701
2 3 4
5
6