AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.89M
3
+$9.34M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M

Top Sells

1
+$14.9M
2
+$9.87M
3
+$8.24M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

Sector Composition

1 Technology 8.09%
2 Financials 6.39%
3 Consumer Discretionary 6.11%
4 Communication Services 4.23%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.13%
6,102
102
$248K 0.13%
678
-754
103
$248K 0.13%
+9,734
104
$247K 0.13%
+16,073
105
$247K 0.13%
16,197
-5,431
106
$241K 0.13%
+4,392
107
$237K 0.13%
2,304
-28,656
108
$233K 0.12%
1,489
-10
109
$232K 0.12%
4,807
-15
110
$231K 0.12%
2,854
-189
111
$231K 0.12%
19,308
-2,144
112
$229K 0.12%
3,453
-87,472
113
$224K 0.12%
2,408
+8
114
$221K 0.12%
+1,046
115
$216K 0.12%
4,456
+149
116
$216K 0.12%
21,491
+2,462
117
$207K 0.11%
+1,411
118
$207K 0.11%
931
119
$205K 0.11%
+929
120
$203K 0.11%
2,232
-873
121
$202K 0.11%
2,502
122
$177K 0.09%
26,300
-14,770
123
$177K 0.09%
3,643
-714
124
$155K 0.08%
25,453
-13,221
125
– –
-16,430
2 3 4
5
6