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
$112M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$1.16M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$870K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$823K

Top Sells

1
+$2.27M
2
+$1.9M
3
+$481K
4
CRWD icon
CrowdStrike
CRWD
+$374K
5
PARA
Paramount Global Class B
PARA
+$353K

Sector Composition

1 Technology 3.47%
2 Consumer Staples 2.31%
3 Communication Services 2.27%
4 Healthcare 2.26%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10.32%
191,215
+38,212
2
$11.1M 9.93%
28,908
-188
3
$5.66M 5.06%
121,141
+6,818
4
$3.95M 3.53%
85,496
+6,819
5
$3.65M 3.26%
46,534
+597
6
$3.17M 2.83%
11,904
+1,232
7
$3.04M 2.72%
66,339
-41,324
8
$2.79M 2.49%
51,146
+2,184
9
$2.68M 2.39%
57,549
-671
10
$2.62M 2.34%
52,333
+1,562
11
$2.6M 2.32%
+31,456
12
$2.31M 2.06%
32,222
+1,420
13
$2.03M 1.82%
15,631
+206
14
$1.59M 1.42%
74,939
+1,963
15
$1.56M 1.39%
58,424
+1,783
16
$1.44M 1.29%
28,774
+10,909
17
$1.43M 1.28%
24,327
+882
18
$1.43M 1.28%
10,544
-17
19
$1.21M 1.08%
58,416
+1,984
20
$1.16M 1.04%
+14,306
21
$1.16M 1.04%
64,342
+1,951
22
$1.03M 0.92%
13,613
+5,831
23
$969K 0.87%
22,021
+3,011
24
$953K 0.85%
3,531
-338
25
$929K 0.83%
9,331
+5,347
1
2 3 4 5