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
$132M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$995K
3
+$848K
4
BABA icon
Alibaba
BABA
+$720K
5
OXY icon
Occidental Petroleum
OXY
+$605K

Top Sells

1
+$760K
2
+$646K
3
+$603K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$597K
5
PCT icon
PureCycle Technologies
PCT
+$558K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 4%
3 Consumer Staples 2.66%
4 Communication Services 2.49%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.61%
32,646
+2,317
2
$13M 9.87%
205,371
+13,352
3
$5.31M 4.02%
58,204
+4,028
4
$5.11M 3.87%
99,666
+8,645
5
$5.1M 3.86%
103,084
+8,672
6
$4.48M 3.4%
12,517
+360
7
$4.48M 3.39%
36,407
+3,679
8
$3.14M 2.38%
18,339
+1,423
9
$2.85M 2.16%
56,516
+6,019
10
$2.82M 2.13%
28,614
+2,606
11
$2.45M 1.85%
48,667
+25,356
12
$2.41M 1.83%
45,079
-3,155
13
$1.98M 1.5%
29,658
-724
14
$1.62M 1.22%
18,238
+1,727
15
$1.49M 1.13%
5,948
+186
16
$1.4M 1.06%
11,544
-82
17
$1.34M 1.02%
10,550
+1,175
18
$1.27M 0.96%
14,657
+8,296
19
$1.22M 0.93%
43,809
+128
20
$1.15M 0.87%
60,820
-102
21
$1.14M 0.86%
3,603
+75
22
$1.12M 0.85%
13,803
-624
23
$1.07M 0.81%
14,079
+2,252
24
$1.04M 0.79%
3,458
-498
25
$1.04M 0.78%
19,083
-636
1
2 3 4 5