AWM

Avaii Wealth Management Portfolio holdings

AUM $263M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.21M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

1
+$12M
2
+$5.26M
3
+$1.35M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$914K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.46%
3 Financials 4.01%
4 Consumer Discretionary 3.86%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.19%
4,945
-6,138
102
$320K 0.19%
1,554
-187
103
$317K 0.19%
+7,280
104
$314K 0.18%
6,877
+422
105
$296K 0.17%
13,535
+1,235
106
$295K 0.17%
+8,222
107
$289K 0.17%
16,418
-2,844
108
$288K 0.17%
7,090
-700
109
$283K 0.17%
6,753
+122
110
$275K 0.16%
3,575
-7,492
111
$273K 0.16%
12,601
+3,341
112
$271K 0.16%
4,683
-376
113
$271K 0.16%
4,751
-244
114
$265K 0.16%
6,787
-123
115
$255K 0.15%
+1,771
116
$252K 0.15%
5,704
-1,323
117
$251K 0.15%
7,127
-15,860
118
$248K 0.15%
2,393
+264
119
$248K 0.15%
2,915
+310
120
$248K 0.15%
1,202
-242
121
$247K 0.15%
10,250
+1,068
122
$246K 0.14%
25,908
-825
123
$244K 0.14%
2,520
-320
124
$240K 0.14%
20,376
+7,307
125
$236K 0.14%
+1,734
3 4
5
6 7