AWM

Avaii Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

1
+$6.79M
2
+$5.91M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
MSTR icon
Strategy Inc
MSTR
+$421K

Sector Composition

1 Technology 8.62%
2 Financials 7.28%
3 Consumer Discretionary 6.67%
4 Industrials 3.02%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.12%
7,245
-15
102
$325K 0.12%
+10,280
103
$325K 0.12%
1,252
104
$319K 0.12%
584
-6
105
$312K 0.12%
4,527
106
$310K 0.12%
2,783
-7
107
$307K 0.12%
2,976
+27
108
$306K 0.12%
3,685
-292
109
$303K 0.12%
3,185
+230
110
$295K 0.11%
4,614
-130
111
$293K 0.11%
2,423
+9
112
$280K 0.11%
5,250
+4
113
$277K 0.11%
+4,209
114
$275K 0.1%
+1,132
115
$275K 0.1%
6,007
+7
116
$269K 0.1%
+7,700
117
$264K 0.1%
13,262
-24
118
$264K 0.1%
1,719
-402
119
$262K 0.1%
743
+3
120
$262K 0.1%
1,860
121
$261K 0.1%
931
122
$255K 0.1%
1,248
-29
123
$254K 0.1%
+8,196
124
$254K 0.1%
4,441
-3
125
$251K 0.1%
+1,164
3 4
5
6 7