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
$180M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.65M
3
+$994K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$993K
5
AMZN icon
Amazon
AMZN
+$975K

Top Sells

1
+$3.1M
2
+$2.45M
3
+$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$439K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$385K

Sector Composition

1 Technology 7.52%
2 Communication Services 6.87%
3 Consumer Discretionary 4.63%
4 Financials 4.12%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.13%
+1,311
127
$240K 0.13%
6,553
-574
128
$239K 0.13%
1,392
-7,757
129
$235K 0.13%
2,297
-96
130
$226K 0.13%
2,759
-156
131
$226K 0.13%
2,120
-400
132
$225K 0.12%
+9,224
133
$219K 0.12%
4,045
134
$214K 0.12%
+947
135
$212K 0.12%
20,412
+36
136
$210K 0.12%
2,422
-37
137
$208K 0.12%
5,092
-275
138
$207K 0.11%
+414
139
$206K 0.11%
4,795
-33
140
$202K 0.11%
5,606
-411
141
$192K 0.11%
+11,572
142
$146K 0.08%
10,282
-887
143
– –
-4,945
144
– –
-7,090
145
– –
-2,233
146
– –
-16,629
147
– –
-1,332
148
– –
-7,280
149
– –
-2,975
150
– –
-42,366
3 4 5
6
7