AWM

Avaii Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.72M
3
+$2.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K

Top Sells

1
+$5.07M
2
+$4.03M
3
+$1.81M
4
BABA icon
Alibaba
BABA
+$569K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$532K

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.55%
3 Communication Services 4.31%
4 Financials 4.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.1%
2,502
-2,668
127
$188K 0.09%
19,029
+8,421
128
$130K 0.06%
22,947
-5,183
129
– –
-14,327
130
– –
-6,223
131
– –
-5,364
132
– –
-5,282
133
– –
-4,419
134
– –
-5,512
135
– –
-5,022
136
– –
-4,547
137
– –
-5,562
138
– –
-6,624
139
– –
-1,689
140
– –
-5,345
141
– –
-2,291
142
– –
-3,092
143
– –
-2,873
144
– –
-155,485
145
– –
-5,299
146
– –
-4,650
147
– –
-3,521
148
– –
-7,780
149
– –
-42,671
150
– –
-4,795
2 3 4 5
6