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
$132M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$995K
3
+$848K
4
BABA icon
Alibaba
BABA
+$720K
5
OXY icon
Occidental Petroleum
OXY
+$605K

Top Sells

1
+$760K
2
+$646K
3
+$603K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$597K
5
PCT icon
PureCycle Technologies
PCT
+$558K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 4%
3 Consumer Staples 2.66%
4 Communication Services 2.49%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.22%
34,022
+15,468
102
$283K 0.21%
18,851
-255
103
$282K 0.21%
1,355
104
$281K 0.21%
2,186
+3
105
$268K 0.2%
+3,667
106
$266K 0.2%
14,497
107
$260K 0.2%
2,960
-3,317
108
$258K 0.2%
5,299
+764
109
$258K 0.2%
+6,979
110
$255K 0.19%
1,059
-9
111
$255K 0.19%
1,511
+101
112
$255K 0.19%
11,784
-11,233
113
$251K 0.19%
11,304
+2,118
114
$250K 0.19%
+5,718
115
$250K 0.19%
7,532
+602
116
$250K 0.19%
1,712
+61
117
$250K 0.19%
1,581
-9
118
$246K 0.19%
+2,395
119
$244K 0.19%
+8,928
120
$244K 0.18%
26,603
-320
121
$243K 0.18%
5,475
-543
122
$239K 0.18%
12,432
123
$235K 0.18%
4,908
-91
124
$232K 0.18%
+8,099
125
$230K 0.17%
5,932
+197
3 4
5
6 7