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
$203M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.4M
3
+$2.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K

Top Sells

1
+$5.48M
2
+$4.03M
3
+$1.78M
4
BABA icon
Alibaba
BABA
+$569K
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$532K

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.55%
3 Communication Services 4.31%
4 Financials 4.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.14%
13,381
+6,546
102
$280K 0.14%
+3,067
103
$279K 0.14%
+6,181
104
$275K 0.14%
4,737
-221
105
$274K 0.13%
3,043
-37
106
$271K 0.13%
3,105
+870
107
$269K 0.13%
2,688
-269
108
$268K 0.13%
2,962
-601
109
$265K 0.13%
6,102
-130
110
$250K 0.12%
+3,306
111
$244K 0.12%
+2,745
112
$244K 0.12%
2,400
-51
113
$239K 0.12%
+615
114
$238K 0.12%
2,141
-225
115
$236K 0.12%
4,822
-2,841
116
$226K 0.11%
+931
117
$224K 0.11%
21,452
-1,310
118
$224K 0.11%
415
+1
119
$221K 0.11%
+4,307
120
$218K 0.11%
+2,410
121
$216K 0.11%
930
122
$214K 0.11%
+4,184
123
$211K 0.1%
+16,430
124
$205K 0.1%
21,783
-2,911
125
$202K 0.1%
2,181
-241
2 3 4
5
6