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
$203M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.4M
3
+$2.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K

Top Sells

1
+$5.48M
2
+$4.03M
3
+$1.78M
4
BABA icon
Alibaba
BABA
+$569K
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$532K

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.55%
3 Communication Services 4.31%
4 Financials 4.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 13.04%
45,001
+1,381
2
$15.7M 7.74%
300,850
-34,053
3
$10.6M 5.23%
167,826
+4,122
4
$9.67M 4.76%
44,086
+806
5
$9.34M 4.6%
119,055
+4,436
6
$9.11M 4.48%
161,308
+1,514
7
$7.55M 3.71%
78,190
+14,573
8
$6.83M 3.36%
11,672
+18
9
$6.74M 3.32%
50,205
+39,120
10
$6.09M 3%
90,925
+690
11
$5.51M 2.71%
25,564
+1,296
12
$5.09M 2.5%
9,953
+200
13
$5.07M 2.5%
11,196
+31
14
$4.94M 2.43%
97,979
+14,143
15
$4.72M 2.32%
47,414
-2,704
16
$4.4M 2.17%
+147,394
17
$4.11M 2.02%
16,413
-142
18
$3.74M 1.84%
30,960
+1,517
19
$2.92M 1.44%
+35,819
20
$2.13M 1.05%
26,295
-1,190
21
$1.47M 0.72%
3,636
+31
22
$1.42M 0.7%
10,842
-511
23
$1.35M 0.66%
26,763
-730
24
$1.32M 0.65%
22,113
+190
25
$1.18M 0.58%
11,268
-702
1
2 3 4 5