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
$115M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$627K

Top Sells

1
+$4.21M
2
+$3.65M
3
+$2.68M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$1.25M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.21M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 3.25%
3 Communication Services 3.09%
4 Consumer Staples 2.69%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.01%
202,616
+11,401
2
$12.5M 10.91%
30,465
+1,557
3
$4.38M 3.82%
51,400
+19,944
4
$4.24M 3.7%
90,339
+4,843
5
$3.98M 3.47%
12,411
+507
6
$3.56M 3.1%
73,258
+6,919
7
$2.94M 2.56%
17,827
+2,196
8
$2.76M 2.41%
50,607
-539
9
$2.75M 2.4%
+24,007
10
$2.7M 2.35%
53,757
+1,424
11
$2.29M 1.99%
32,342
+120
12
$1.66M 1.45%
57,804
-620
13
$1.62M 1.41%
15,222
+5,891
14
$1.61M 1.41%
19,624
+5,318
15
$1.58M 1.38%
33,038
-88,103
16
$1.55M 1.35%
11,544
+1,000
17
$1.37M 1.19%
23,791
-536
18
$1.32M 1.15%
16,612
+2,999
19
$1.25M 1.09%
64,332
-10
20
$1.06M 0.93%
3,694
+735
21
$1.02M 0.89%
22,356
+335
22
$998K 0.87%
6,800
+3,269
23
$980K 0.85%
10,346
+2,605
24
$964K 0.84%
19,162
-9,612
25
$952K 0.83%
4,494
+11
1
2 3 4 5