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
$108M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.14M
3
+$2.3M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.29M
5
PARA
Paramount Global Class B
PARA
+$1.48M

Top Sells

1
+$4.84M
2
+$1.22M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$725K

Sector Composition

1 Technology 6.59%
2 Communication Services 4.02%
3 Consumer Discretionary 3.03%
4 Consumer Staples 1.73%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 13.94%
33,250
+6,915
2
$11.2M 10.35%
131,981
-57,048
3
$7.18M 6.64%
140,311
+7,230
4
$6.39M 5.91%
127,223
+45,693
5
$4.93M 4.56%
53,893
+25,028
6
$4.4M 4.07%
+88,453
7
$3.46M 3.2%
56,320
-3,003
8
$3.32M 3.07%
41,732
+2,219
9
$3.17M 2.93%
18,138
+3,352
10
$2.88M 2.66%
70,249
+2,822
11
$2.29M 2.12%
6,331
+85
12
$1.98M 1.83%
81,758
+7,459
13
$1.48M 1.36%
+39,005
14
$1.39M 1.28%
11,245
-521
15
$1.12M 1.04%
3,638
+711
16
$1.01M 0.94%
6,220
+840
17
$896K 0.83%
11,547
-107
18
$894K 0.83%
24,278
-933
19
$884K 0.82%
16,824
+343
20
$828K 0.77%
+4,919
21
$825K 0.76%
6,013
+748
22
$822K 0.76%
+2,289
23
$819K 0.76%
5,880
+1,400
24
$726K 0.67%
28,071
+2,461
25
$702K 0.65%
5,152
+1,333
1
2 3 4 5