AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.39%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
155
New
12
Increased
54
Reduced
66
Closed
19
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$10.2M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$3.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 4 |
Amazon
AMZN
|
$2.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 5.46% |
| 3 | Financials | 4.01% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$12.1B
| – | – |
-18,444
| Closed | -$312K |
|
152
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| – | – |
-16,398
| Closed | -$189K |
|
153
Tilray
TLRY
$1.52B
| – | – |
-53,379
| Closed | -$123K |
|
154
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| – | – |
-9,593
| Closed | -$483K |
|
|
TDSE
155
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| – | – |
-11,784
| Closed | -$274K |
|