AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.86M
3
+$3.57M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M

Top Sells

1
+$7.19M
2
+$2.14M
3
+$1.69M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.66M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$431K

Sector Composition

1 Technology 9.5%
2 Financials 6.8%
3 Consumer Discretionary 6.65%
4 Communication Services 4.13%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.13%
4,527
-45
102
$288K 0.13%
2,949
-41
103
$286K 0.13%
740
-2
104
$285K 0.13%
13,668
-2,529
105
$278K 0.12%
+281
106
$276K 0.12%
590
-88
107
$275K 0.12%
5,246
+854
108
$274K 0.12%
2,955
-17
109
$266K 0.12%
2,414
+6
110
$258K 0.11%
6,000
-102
111
$257K 0.11%
+4,871
112
$251K 0.11%
931
113
$246K 0.11%
4,444
-363
114
$244K 0.11%
1,376
-113
115
$235K 0.1%
+1,860
116
$235K 0.1%
13,286
-164
117
$234K 0.1%
+1,277
118
$231K 0.1%
2,789
-65
119
$231K 0.1%
2,036
-2,219
120
$228K 0.1%
4,499
-793
121
$223K 0.1%
4,096
-1,676
122
$222K 0.1%
2,517
+285
123
$221K 0.1%
+1,977
124
$219K 0.1%
3,074
-379
125
$219K 0.1%
+5,231
2 3 4
5
6