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
$96.3M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.19M
3
+$1.99M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.26M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.24M

Top Sells

1
+$2.75M
2
+$1.84M
3
+$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$785K

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.65%
3 Communication Services 2.12%
4 Energy 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.84%
29,096
-5,131
2
$8.25M 8.57%
153,003
+3,588
3
$5.5M 5.71%
114,323
-23,667
4
$4.15M 4.31%
107,663
-24,142
5
$3.34M 3.47%
45,937
-10,036
6
$3.23M 3.35%
78,677
-19,147
7
$2.85M 2.96%
10,672
+4,296
8
$2.54M 2.64%
+50,771
9
$2.51M 2.61%
48,962
+42,665
10
$2.29M 2.38%
58,220
-14,158
11
$2.27M 2.36%
46,563
-9,792
12
$2.13M 2.21%
15,425
-973
13
$1.99M 2.06%
+30,802
14
$1.57M 1.64%
72,976
-2,641
15
$1.26M 1.31%
+56,641
16
$1.24M 1.29%
+23,445
17
$1.19M 1.24%
10,561
-284
18
$1.19M 1.23%
3,869
+665
19
$1.14M 1.18%
+56,432
20
$1.13M 1.17%
+62,391
21
$943K 0.98%
41,767
+10,543
22
$896K 0.93%
17,865
+10,007
23
$867K 0.9%
3,724
+336
24
$832K 0.86%
28,179
+8,754
25
$825K 0.86%
7,299
+261
1
2 3 4 5