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
$170M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.21M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

1
+$12M
2
+$5.26M
3
+$1.35M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$914K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.46%
3 Financials 4.01%
4 Consumer Discretionary 3.86%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 11.85%
38,402
+2,060
2
$10.4M 6.13%
114,768
+111,892
3
$8.51M 5%
142,163
+23,582
4
$8.05M 4.72%
138,489
+20,714
5
$7.23M 4.24%
67,875
+1,658
6
$5.75M 3.38%
12,956
+159
7
$5.55M 3.25%
72,793
-157,848
8
$4.88M 2.87%
46,484
+4,180
9
$4.59M 2.69%
25,454
+15,679
10
$4.51M 2.65%
9,290
+5,675
11
$4.02M 2.36%
79,526
+15,724
12
$3.6M 2.12%
23,880
+16,648
13
$3.58M 2.1%
8,509
+7,520
14
$3.46M 2.03%
19,193
+13,924
15
$3.21M 1.88%
+112,776
16
$3.1M 1.82%
42,366
+35,042
17
$2.84M 1.67%
16,587
-677
18
$2.48M 1.45%
49,238
+9,913
19
$2.34M 1.38%
40,503
-4,984
20
$2.18M 1.28%
27,694
-1,766
21
$1.49M 0.88%
11,538
-238
22
$1.43M 0.84%
9,149
-33,726
23
$1.24M 0.72%
+38,655
24
$1.23M 0.72%
2,914
-764
25
$1.22M 0.72%
15,790
+1,732
1
2 3 4 5