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
$153M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$1.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.05M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$929K

Top Sells

1
+$1.62M
2
+$1.27M
3
+$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$601K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$517K

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 2.69%
3 Financials 2.67%
4 Communication Services 2.37%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.15%
1,444
-32
127
$233K 0.15%
+12,300
128
$223K 0.15%
2,412
-548
129
$222K 0.15%
9,182
+82
130
$222K 0.14%
+2,840
131
$211K 0.14%
2,605
-437
132
$210K 0.14%
+5,437
133
$209K 0.14%
+2,459
134
$208K 0.14%
3,165
-12
135
$206K 0.13%
2,129
-239
136
$204K 0.13%
+3,478
137
$201K 0.13%
5,668
-264
138
$200K 0.13%
1,344
-167
139
$193K 0.13%
13,069
+267
140
$189K 0.12%
+16,398
141
$166K 0.11%
11,498
-1,655
142
$123K 0.08%
+53,379
143
$22.6K 0.01%
+10,000
144
– –
-14,657
145
– –
-5,475
146
– –
-5,752
147
– –
-12,633
148
– –
-4,011
149
– –
-8,928
150
– –
-12,927
3 4 5
6
7