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
$187M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.3M
3
+$9.94M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$8.56M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

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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-147,394
140
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6