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
$198M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.2M
3
+$6.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.07M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

1
+$9.85M
2
+$5.96M
3
+$2.65M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M

Sector Composition

1 Communication Services 6.86%
2 Technology 6.63%
3 Consumer Discretionary 5.64%
4 Financials 4.2%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.14%
+42,671
102
$283K 0.14%
5,720
+108
103
$282K 0.14%
39,264
+4,347
104
$282K 0.14%
2,873
+275
105
$280K 0.14%
24,694
-969
106
$272K 0.14%
4,340
-150
107
$271K 0.14%
+5,645
108
$267K 0.13%
6,232
-773
109
$253K 0.13%
1,515
+204
110
$252K 0.13%
10,750
+2,873
111
$250K 0.13%
+15,412
112
$250K 0.13%
5,562
-1,092
113
$247K 0.12%
2,291
-6
114
$245K 0.12%
1,689
-41
115
$242K 0.12%
22,762
+2,350
116
$235K 0.12%
2,422
117
$235K 0.12%
+2,451
118
$235K 0.12%
6,223
-330
119
$233K 0.12%
4,419
-4,163
120
$228K 0.11%
2,366
-142
121
$223K 0.11%
4,795
122
$219K 0.11%
+2,235
123
$218K 0.11%
414
124
$218K 0.11%
4,547
-6,019
125
$210K 0.11%
930
-17
3 4
5
6 7