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
$115M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$627K

Top Sells

1
+$4.21M
2
+$3.65M
3
+$2.68M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$1.25M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.21M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 3.25%
3 Communication Services 3.09%
4 Consumer Staples 2.69%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.24%
13,238
-513
102
$271K 0.24%
702
-6
103
$266K 0.23%
+2,714
104
$260K 0.23%
+2,548
105
$257K 0.22%
834
+69
106
$257K 0.22%
7,631
+61
107
$255K 0.22%
5,184
+681
108
$253K 0.22%
6,510
-274
109
$253K 0.22%
2,378
-7
110
$248K 0.22%
1,666
-2
111
$247K 0.22%
3,958
+177
112
$246K 0.21%
+1,656
113
$244K 0.21%
+6,446
114
$241K 0.21%
1,082
-21
115
$233K 0.2%
+4,768
116
$232K 0.2%
+10,251
117
$232K 0.2%
5,059
+179
118
$230K 0.2%
+1,185
119
$230K 0.2%
12,970
-23,449
120
$219K 0.19%
+1,780
121
$216K 0.19%
5,763
122
$204K 0.18%
12,693
+1,602
123
$204K 0.18%
+1,117
124
$203K 0.18%
5,871
-9,165
125
$102K 0.09%
10,109
-1,815
2 3 4
5
6