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
$112M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.28M
3
+$1.16M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$893K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$821K

Top Sells

1
+$2.27M
2
+$1.79M
3
+$509K
4
PARA
Paramount Global Class B
PARA
+$384K
5
CRWD icon
CrowdStrike
CRWD
+$374K

Sector Composition

1 Technology 3.47%
2 Consumer Staples 2.31%
3 Communication Services 2.27%
4 Healthcare 2.26%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-4,838
127
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-6,369
128
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129
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-2,269
130
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-46,563
131
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-7,580
132
– –
-4,369
133
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-10,235
134
– –
-2,826
135
– –
-6,076
136
– –
-3,324
137
– –
-1,262
2 3 4 5
6