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
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.6M
3
+$6.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.11M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 4.24%
3 Consumer Staples 2.63%
4 Communication Services 2.6%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 16.96%
+189,029
2
$12.6M 12.59%
+26,335
3
$6.84M 6.86%
+133,081
4
$4.11M 4.12%
+81,530
5
$3.96M 3.97%
+59,323
6
$3.16M 3.17%
+39,513
7
$2.8M 2.81%
+28,865
8
$2.63M 2.63%
+14,786
9
$2.48M 2.49%
+6,246
10
$2.03M 2.03%
+67,427
11
$1.93M 1.94%
+74,299
12
$1.68M 1.69%
+11,766
13
$1.22M 1.22%
+71,921
14
$1.08M 1.09%
+9,427
15
$984K 0.99%
+2,927
16
$943K 0.95%
+11,654
17
$916K 0.92%
+16,481
18
$897K 0.9%
+5,380
19
$878K 0.88%
+25,211
20
$815K 0.82%
+5,265
21
$789K 0.79%
+10,573
22
$764K 0.77%
+25,610
23
$725K 0.73%
+26,712
24
$716K 0.72%
+32,871
25
$685K 0.69%
+3,986
1
2 3 4