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
$153M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$1.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.05M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$929K

Top Sells

1
+$1.62M
2
+$1.27M
3
+$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$601K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$517K

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 2.69%
3 Financials 2.67%
4 Communication Services 2.37%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.32%
36,342
+3,696
2
$16.2M 10.57%
230,641
+25,270
3
$6.6M 4.3%
118,581
+18,915
4
$6.49M 4.23%
66,217
+8,013
5
$6.16M 4.02%
42,875
+6,468
6
$6.12M 3.99%
117,775
+14,691
7
$5.24M 3.42%
12,797
+280
8
$4.58M 2.99%
42,304
+13,690
9
$3.32M 2.17%
17,264
-1,075
10
$3.21M 2.09%
63,802
+7,286
11
$2.5M 1.63%
45,487
+408
12
$2.17M 1.41%
29,460
-198
13
$1.98M 1.29%
39,325
-9,342
14
$1.49M 0.97%
9,775
-775
15
$1.43M 0.93%
11,776
+232
16
$1.38M 0.9%
3,678
+75
17
$1.35M 0.88%
43,974
+165
18
$1.28M 0.83%
3,615
+157
19
$1.24M 0.81%
25,811
+14,611
20
$1.21M 0.79%
61,246
+426
21
$1.12M 0.73%
22,416
+1,460
22
$1.12M 0.73%
4,493
-1,455
23
$1.11M 0.73%
13,899
-325
24
$1.11M 0.73%
21,129
+2,458
25
$1.11M 0.72%
22,350
+15,540
1
2 3 4 5