AWM

Avaii Wealth Management Portfolio holdings

AUM $263M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$1.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.05M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$929K

Top Sells

1
+$1.62M
2
+$1.27M
3
+$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$601K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$517K

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 2.69%
3 Financials 2.67%
4 Communication Services 2.37%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,212
152
– –
-6,979
153
– –
-12,927
154
– –
-8,928
155
– –
-4,011
156
– –
-12,633
157
– –
-5,752
158
– –
-5,475
159
– –
-14,657
3 4 5 6
7