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
$198M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.2M
3
+$6.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.07M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

1
+$9.85M
2
+$5.96M
3
+$2.65M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M

Sector Composition

1 Communication Services 6.86%
2 Technology 6.63%
3 Consumer Discretionary 5.64%
4 Financials 4.2%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.1%
+3,092
127
$203K 0.1%
4,650
-442
128
$132K 0.07%
+28,130
129
$112K 0.06%
+10,608
130
– –
-1,071
131
– –
-2,349
132
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-24,260
133
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-5,606
134
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-11,584
135
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-111,588
136
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-1,392
137
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-47,850
138
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-991
139
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-7,827
140
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-31,240
141
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-6,203
142
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-10,282
143
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-2,120
144
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-2,529
145
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-22,336
146
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-3,877
147
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-12,314
148
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-24,088
149
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150
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-16,452
3 4 5
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