AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$995K
3
+$848K
4
BABA icon
Alibaba
BABA
+$720K
5
OXY icon
Occidental Petroleum
OXY
+$605K

Top Sells

1
+$760K
2
+$646K
3
+$603K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$597K
5
PCT icon
PureCycle Technologies
PCT
+$558K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 4%
3 Consumer Staples 2.66%
4 Communication Services 2.49%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,220
152
– –
-11,021
153
– –
-65,506
154
– –
-66,650
155
– –
-52,154
156
– –
-5,697
3 4 5 6
7