AWM
Avaii Wealth Management Portfolio holdings
AUM $225M
This Quarter Return
-3.16%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$15.9M (-8%)
Cap. Flow
-$8.13M
Cap. Flow % of AUM
-4.34%
Top 10 Holdings %Top 10 Hldgs %
54.88%
Holding
140
New
12
Increased
48
Reduced
54
Closed
16
Top Buys
| 1 | $21.3M | |
| 2 | $9.89M | |
| 3 | $9.34M | |
| 4 | $6.55M | |
| 5 | $4.1M |
Top Sells
| 1 | $14.9M | |
| 2 | $9.87M | |
| 3 | $8.24M | |
| 4 | $5.8M | |
| 5 | $4.72M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,024 | Closed | -$329K | |||
| – | – | -16,627 | Closed | -$338K | |||
| – | – | -147,394 | Closed | -$4.4M | |||
| – | – | -2,141 | Closed | -$238K | |||
| – | – | -15,152 | Closed | -$757K | |||
| – | – | -615 | Closed | -$239K | |||
| – | – | -15,132 | Closed | -$558K | |||
| – | – | -16,132 | Closed | -$818K | |||
| – | – | -18,225 | Closed | -$1.03M | |||
| – | – | -2,181 | Closed | -$202K | |||
| – | – | -6,858 | Closed | -$286K | |||
| – | – | -47,414 | Closed | -$4.72M | |||
| – | – | -415 | Closed | -$224K | |||
| – | – | -22,947 | Closed | -$130K | |||
| – | – | -930 | Closed | -$216K |
