AWM

Avaii Wealth Management Portfolio holdings

AUM $263M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.21M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

1
+$12M
2
+$5.26M
3
+$1.35M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$914K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.46%
3 Financials 4.01%
4 Consumer Discretionary 3.86%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.14%
2,487
-5,137
127
$235K 0.14%
+3,717
128
$227K 0.13%
6,017
+349
129
$223K 0.13%
5,367
-70
130
$221K 0.13%
2,459
131
$212K 0.12%
2,975
-5,220
132
$212K 0.12%
+4,828
133
$212K 0.12%
+4,045
134
$210K 0.12%
1,332
-12
135
$205K 0.12%
2,233
-179
136
$177K 0.1%
11,169
-329
137
– –
-11,784
138
– –
-9,593
139
– –
-53,379
140
– –
-1,640
141
– –
-18,444
142
– –
-3,165
143
– –
-16,725
144
– –
-10,000
145
– –
-61,461
146
– –
-20,147
147
– –
-2,834
148
– –
-3,478
149
– –
-34,526
150
– –
-15,053
3 4 5
6
7