AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
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
+$9.63M
2
+$3.17M
3
+$2.96M
4
GILD icon
Gilead Sciences
GILD
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.62M

Top Sells

1
+$11.5M
2
+$5.08M
3
+$1.35M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.04M
5
CRWD icon
CrowdStrike
CRWD
+$740K

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
– –
-1,054
138
– –
-15,053
139
– –
-34,526
140
– –
-3,478
141
– –
-2,834
142
– –
-20,147
143
– –
-61,461
144
– –
-333
145
– –
-3,165
146
– –
-18,444
147
– –
-1,640
148
– –
-5,338
149
– –
-9,593
150
– –
-11,784
3 4 5
6
7