AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.89M
3
+$9.34M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M

Top Sells

1
+$14.9M
2
+$9.87M
3
+$8.24M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$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 Change
in Stake 		Capital Flow
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139
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-22,947
140
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-1,860
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