AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+2.25%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.8%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
152
New
16
Increased
51
Reduced
66
Closed
10
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.02M |
| 2 |
Moderna
MRNA
|
$2.65M |
| 3 |
NVIDIA
NVDA
|
$1.47M |
| 4 |
Advanced Micro Devices
AMD
|
$994K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$993K |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Communication Services | 6.87% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-33,912
| Closed | -$355K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,601
| Closed | -$273K |
|