AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.86M
3
+$3.57M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M

Top Sells

1
+$7.19M
2
+$2.14M
3
+$1.69M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.66M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$431K

Sector Composition

1 Technology 9.5%
2 Financials 6.8%
3 Consumer Discretionary 6.65%
4 Communication Services 4.13%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.09%
3,997
-459
127
$212K 0.09%
1,391
-20
128
$211K 0.09%
+6,423
129
$211K 0.09%
+371
130
$210K 0.09%
+7,863
131
$192K 0.09%
17,690
-3,801
132
$166K 0.07%
3,610
-33
133
– –
-82,448
134
– –
-3,394
135
– –
-11,487
136
– –
-26,300
137
– –
-929
138
– –
-1,698
139
– –
-29,678
140
– –
-19,308
141
– –
-2,502
142
– –
-3,006
2 3 4 5
6