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

Top Buys

1
+$2.6M
2
+$2.31M
3
+$1.16M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$870K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$823K

Top Sells

1
+$2.27M
2
+$1.9M
3
+$481K
4
CRWD icon
CrowdStrike
CRWD
+$374K
5
PARA
Paramount Global Class B
PARA
+$353K

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
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129
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130
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131
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132
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-216
133
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134
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135
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-2,826
136
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137
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2 3 4 5
6