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
$130M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.28M
3
+$1.17M
4
HYFI icon
AB High Yield ETF
HYFI
+$978K
5
MARA icon
Marathon Digital Holdings
MARA
+$760K

Top Sells

1
+$3.19M
2
+$1.32M
3
+$706K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$607K
5
NEM icon
Newmont
NEM
+$512K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.93%
3 Communication Services 2.62%
4 Consumer Staples 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.22%
5,535
+351
102
$290K 0.22%
+2,183
103
$280K 0.21%
2,455
-259
104
$279K 0.21%
4,633
+111
105
$275K 0.21%
14,497
-3,860
106
$269K 0.21%
1,590
-66
107
$269K 0.21%
26,923
-2,826
108
$263K 0.2%
2,280
-98
109
$263K 0.2%
+12,432
110
$262K 0.2%
9,186
+3,315
111
$260K 0.2%
+6,150
112
$260K 0.2%
18,592
+5,622
113
$259K 0.2%
2,896
-1,291
114
$256K 0.2%
10,450
+199
115
$254K 0.2%
6,930
-301
116
$254K 0.2%
6,830
+320
117
$252K 0.19%
19,017
+6,324
118
$251K 0.19%
2,656
-4,144
119
$251K 0.19%
1,651
-15
120
$250K 0.19%
6,018
-428
121
$248K 0.19%
5,220
-27,818
122
$248K 0.19%
3,141
-1,874
123
$245K 0.19%
4,999
-60
124
$241K 0.19%
10,028
-1,196
125
$237K 0.18%
1,637
-143
3 4
5
6 7