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
$115M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$627K

Top Sells

1
+$4.21M
2
+$3.65M
3
+$2.68M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$1.25M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.21M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 3.25%
3 Communication Services 3.09%
4 Consumer Staples 2.69%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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135
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138
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-10,464
139
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