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
$130M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.28M
3
+$1.17M
4
HYFI icon
AB High Yield ETF
HYFI
+$978K
5
MARA icon
Marathon Digital Holdings
MARA
+$760K

Top Sells

1
+$3.19M
2
+$1.32M
3
+$706K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$607K
5
NEM icon
Newmont
NEM
+$512K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.93%
3 Communication Services 2.62%
4 Consumer Staples 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.18%
1,068
-14
127
$231K 0.18%
5,697
-66
128
$227K 0.17%
+483
129
$227K 0.17%
+3,003
130
$226K 0.17%
11,021
-2,217
131
$224K 0.17%
4,535
-233
132
$222K 0.17%
1,410
-418
133
$220K 0.17%
3,953
-1,000
134
$217K 0.17%
1,170
+53
135
$210K 0.16%
2,281
-2,119
136
$209K 0.16%
+4,027
137
$206K 0.16%
+3,200
138
$206K 0.16%
+2,154
139
$202K 0.16%
+5,735
140
$151K 0.12%
+12,739
141
– –
-7,104
142
– –
-10,109
143
– –
-8,259
144
– –
-10,449
145
– –
-3,443
146
– –
-3,958
147
– –
-2,633
148
– –
-17,878
149
– –
-15,556
150
– –
-1,185
3 4 5
6
7