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
$130M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.28M
3
+$1.17M
4
HYFI icon
AB High Yield ETF
HYFI
+$978K
5
MARA icon
Marathon Digital Holdings
MARA
+$760K

Top Sells

1
+$3.19M
2
+$1.32M
3
+$706K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$607K
5
NEM icon
Newmont
NEM
+$512K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.93%
3 Communication Services 2.62%
4 Consumer Staples 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.38%
30,329
-136
2
$12.8M 9.83%
192,019
-10,597
3
$4.92M 3.78%
54,176
+2,776
4
$4.84M 3.72%
+91,021
5
$4.52M 3.47%
94,412
+4,073
6
$4.49M 3.45%
12,157
-254
7
$4.28M 3.28%
+32,728
8
$3.28M 2.52%
16,916
-911
9
$2.88M 2.21%
26,008
+2,001
10
$2.67M 2.05%
48,234
-2,373
11
$2.54M 1.95%
50,497
-3,260
12
$2.13M 1.64%
30,382
-1,960
13
$1.7M 1.31%
16,511
+1,289
14
$1.61M 1.23%
11,626
+82
15
$1.51M 1.16%
5,762
+1,208
16
$1.45M 1.11%
18,474
+1,862
17
$1.28M 0.98%
43,681
-14,123
18
$1.22M 0.94%
9,375
+1,649
19
$1.21M 0.93%
60,922
-3,410
20
$1.2M 0.92%
3,528
-166
21
$1.17M 0.9%
+23,311
22
$1.17M 0.9%
14,427
-5,197
23
$1.17M 0.9%
12,497
+2,151
24
$1.14M 0.87%
3,956
-538
25
$1.12M 0.86%
19,719
-4,072
1
2 3 4 5