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
$170M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.17M
3
+$2.96M
4
GILD icon
Gilead Sciences
GILD
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.62M

Top Sells

1
+$11.5M
2
+$5.08M
3
+$1.35M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.04M
5
CRWD icon
CrowdStrike
CRWD
+$740K

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 Change
in Stake 		Capital Flow
151
– –
-1,640
152
– –
-5,338
153
– –
-9,593
154
– –
-11,784
155
– –
-17,763
3 4 5 6
7