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
$198M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.2M
3
+$6.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.07M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

1
+$9.85M
2
+$5.96M
3
+$2.65M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M

Sector Composition

1 Communication Services 6.86%
2 Technology 6.63%
3 Consumer Discretionary 5.64%
4 Financials 4.2%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.7%
43,620
+3,571
2
$18.3M 9.24%
+334,903
3
$10.5M 5.3%
163,704
+12,286
4
$9.24M 4.67%
159,794
+12,590
5
$9.2M 4.65%
+114,619
6
$8.06M 4.07%
43,280
+12,783
7
$6.67M 3.37%
11,654
+453
8
$6.1M 3.08%
+63,617
9
$6.07M 3.07%
+90,235
10
$5.6M 2.83%
24,268
+2,354
11
$5.48M 2.77%
50,118
+723
12
$5.16M 2.61%
31,137
+2,180
13
$5.14M 2.59%
11,165
+735
14
$4.83M 2.44%
29,443
+4,120
15
$4.76M 2.4%
9,753
-2,565
16
$4.25M 2.15%
83,836
+2,379
17
$4.03M 2.03%
155,485
+2,595
18
$3.86M 1.95%
16,555
-1,030
19
$2.29M 1.15%
27,485
-13,858
20
$1.62M 0.82%
11,353
-61
21
$1.38M 0.7%
27,493
-14,098
22
$1.35M 0.68%
11,085
-2,041
23
$1.32M 0.67%
21,923
+266
24
$1.25M 0.63%
11,970
-56,923
25
$1.08M 0.55%
2,514
-593
1
2 3 4 5