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
$132M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$995K
3
+$848K
4
BABA icon
Alibaba
BABA
+$720K
5
OXY icon
Occidental Petroleum
OXY
+$605K

Top Sells

1
+$760K
2
+$646K
3
+$603K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$597K
5
PCT icon
PureCycle Technologies
PCT
+$558K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 4%
3 Consumer Staples 2.66%
4 Communication Services 2.49%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.17%
9,100
-928
127
$217K 0.16%
3,042
+39
128
$217K 0.16%
4,500
-6,147
129
$209K 0.16%
+7,818
130
$209K 0.16%
2,026
-254
131
$208K 0.16%
+5,083
132
$205K 0.16%
1,212
+42
133
$205K 0.15%
+3,177
134
$204K 0.15%
2,368
+214
135
$204K 0.15%
1,476
-161
136
$203K 0.15%
6,259
-571
137
$202K 0.15%
2,679
-462
138
$200K 0.15%
+6,376
139
$165K 0.13%
12,802
-10,451
140
$151K 0.11%
+18,343
141
$142K 0.11%
+13,153
142
$141K 0.11%
15,819
+3,080
143
– –
-4,027
144
– –
-3,953
145
– –
-3,200
146
– –
-2,281
147
– –
-54,798
148
– –
-4,967
149
– –
-18,592
150
– –
-483
3 4 5
6
7