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
$180M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.65M
3
+$994K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$993K
5
AMZN icon
Amazon
AMZN
+$975K

Top Sells

1
+$3.1M
2
+$2.45M
3
+$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$439K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$385K

Sector Composition

1 Technology 7.52%
2 Communication Services 6.87%
3 Consumer Discretionary 4.63%
4 Financials 4.12%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.15%
40,049
+1,647
2
$9.85M 5.46%
111,588
-3,180
3
$8.97M 4.97%
151,418
+9,255
4
$8.02M 4.45%
147,204
+8,715
5
$7.08M 3.93%
68,893
+1,018
6
$5.9M 3.27%
12,318
-638
7
$5.89M 3.27%
30,497
+5,043
8
$5.65M 3.13%
11,201
+1,911
9
$5.4M 3%
21,914
+20,363
10
$5.27M 2.92%
28,957
+5,077
11
$5.07M 2.81%
49,395
+2,911
12
$4.24M 2.35%
10,430
+1,921
13
$4.12M 2.28%
81,457
+1,931
14
$4.11M 2.28%
25,323
+6,130
15
$3.79M 2.1%
152,890
+40,114
16
$3.7M 2.05%
17,585
+998
17
$3.23M 1.79%
41,343
-31,450
18
$2.65M 1.47%
+22,336
19
$2.09M 1.16%
41,591
-7,647
20
$1.86M 1.03%
32,760
-7,743
21
$1.7M 0.94%
23,053
-4,641
22
$1.62M 0.9%
13,126
+896
23
$1.58M 0.87%
11,414
-124
24
$1.39M 0.77%
3,107
+193
25
$1.24M 0.69%
16,088
+298
1
2 3 4 5