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
$263M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

1
+$6.79M
2
+$5.91M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
MSTR icon
Strategy Inc
MSTR
+$421K

Sector Composition

1 Technology 8.62%
2 Financials 7.28%
3 Consumer Discretionary 6.67%
4 Industrials 3.02%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.09%
+4,825
127
$245K 0.09%
8,661
-5,503
128
$243K 0.09%
+737
129
$243K 0.09%
4,788
+289
130
$242K 0.09%
5,439
+208
131
$241K 0.09%
+4,339
132
$230K 0.09%
376
+5
133
$225K 0.09%
3,077
+3
134
$225K 0.09%
1,977
135
$225K 0.09%
2,519
+2
136
$223K 0.08%
+4,408
137
$222K 0.08%
+5,673
138
$216K 0.08%
1,394
+3
139
$213K 0.08%
+1,800
140
$212K 0.08%
+1,691
141
$212K 0.08%
+4,455
142
$210K 0.08%
6,128
-7,540
143
$210K 0.08%
2,059
-1,034
144
$207K 0.08%
+6,702
145
$206K 0.08%
+7,816
146
$205K 0.08%
+1,318
147
$204K 0.08%
+2,061
148
$203K 0.08%
+1,515
149
$148K 0.06%
3,630
+20
150
$130K 0.05%
10,843
-6,847
3 4 5
6
7