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
$180M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.65M
3
+$994K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$993K
5
AMZN icon
Amazon
AMZN
+$975K

Top Sells

1
+$3.1M
2
+$2.45M
3
+$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$439K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$385K

Sector Composition

1 Technology 7.52%
2 Communication Services 6.87%
3 Consumer Discretionary 4.63%
4 Financials 4.12%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.18%
1,274
-2
102
$322K 0.18%
+12,714
103
$318K 0.18%
6,203
-136
104
$314K 0.17%
6,921
+44
105
$313K 0.17%
1,802
+68
106
$313K 0.17%
3,377
-305
107
$313K 0.17%
2,529
-84
108
$307K 0.17%
16,085
-333
109
$285K 0.16%
4,490
+773
110
$278K 0.15%
4,824
+73
111
$274K 0.15%
6,654
-99
112
$272K 0.15%
7,005
+218
113
$270K 0.15%
+5,612
114
$256K 0.14%
+5,557
115
$253K 0.14%
1,071
-131
116
$252K 0.14%
1,730
-41
117
$251K 0.14%
+22,254
118
$251K 0.14%
25,663
-245
119
$249K 0.14%
2,508
-628
120
$248K 0.14%
+9,194
121
$244K 0.14%
4,114
-569
122
$244K 0.14%
+12,355
123
$244K 0.14%
7,877
+2,173
124
$243K 0.13%
2,598
+111
125
$241K 0.13%
9,998
-252
3 4
5
6 7