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
$153M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$1.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.05M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$929K

Top Sells

1
+$1.62M
2
+$1.27M
3
+$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$601K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$517K

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 2.69%
3 Financials 2.67%
4 Communication Services 2.37%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.21%
5,760
-355
102
$317K 0.21%
2,907
+881
103
$315K 0.21%
1,355
104
$312K 0.2%
18,444
+2,625
105
$312K 0.2%
20,440
-1,352
106
$310K 0.2%
6,046
-208
107
$305K 0.2%
+3,012
108
$303K 0.2%
5,772
+48
109
$302K 0.2%
10,315
+3,939
110
$301K 0.2%
2,055
+343
111
$301K 0.2%
1,566
-15
112
$301K 0.2%
867
-115
113
$299K 0.2%
6,455
+737
114
$274K 0.18%
11,784
115
$272K 0.18%
7,790
-28
116
$270K 0.18%
2,986
-758
117
$265K 0.17%
4,995
+87
118
$259K 0.17%
+16,725
119
$258K 0.17%
26,733
+130
120
$255K 0.17%
6,910
-1,189
121
$250K 0.16%
6,631
+372
122
$249K 0.16%
5,059
-24
123
$246K 0.16%
1,054
-5
124
$243K 0.16%
2,876
+197
125
$242K 0.16%
9,260
-2,044
3 4
5
6 7