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
$93.5M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$879K
3
+$492K
4
AMD icon
Advanced Micro Devices
AMD
+$470K
5
OXY icon
Occidental Petroleum
OXY
+$427K

Top Sells

1
+$8.42M
2
+$505K
3
+$476K
4
VALE icon
Vale
VALE
+$453K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$374K

Sector Composition

1 Technology 5.9%
2 Communication Services 3.04%
3 Consumer Discretionary 2.51%
4 Energy 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 13.88%
34,227
+977
2
$8.56M 9.16%
+149,415
3
$6.92M 7.4%
137,990
-2,321
4
$5.72M 6.12%
131,805
+4,582
5
$4.29M 4.59%
55,973
+2,080
6
$4.21M 4.51%
97,824
+9,371
7
$3.03M 3.24%
56,355
+35
8
$2.76M 2.95%
72,378
+2,129
9
$2.75M 2.94%
41,797
+65
10
$2.24M 2.4%
16,398
-1,740
11
$1.79M 1.91%
6,376
+45
12
$1.65M 1.77%
75,617
-6,141
13
$1.47M 1.57%
10,845
-400
14
$943K 1.01%
3,204
-1,715
15
$901K 0.96%
12,753
-119,228
16
$879K 0.94%
+41,552
17
$870K 0.93%
3,388
-250
18
$837K 0.9%
24,390
+112
19
$807K 0.86%
11,491
-56
20
$766K 0.82%
75,389
+36,384
21
$747K 0.8%
7,038
+818
22
$744K 0.8%
16,834
+10
23
$708K 0.76%
31,224
+3,153
24
$652K 0.7%
6,906
+893
25
$630K 0.67%
4,394
+394
1
2 3 4 5