AWM

Avaii Wealth Management Portfolio holdings

AUM $263M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.89M
3
+$9.34M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M

Top Sells

1
+$14.9M
2
+$9.87M
3
+$8.24M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

Sector Composition

1 Technology 8.09%
2 Financials 6.39%
3 Consumer Discretionary 6.11%
4 Communication Services 4.23%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.4%
+598,754
2
$20.6M 10.98%
36,604
-8,397
3
$9.89M 5.28%
+165,733
4
$9.68M 5.17%
165,837
+160,077
5
$7.89M 4.21%
107,166
-11,889
6
$7.27M 3.88%
67,059
+16,854
7
$7.19M 3.84%
82,448
+4,258
8
$6.55M 3.5%
+129,239
9
$6.29M 3.36%
33,069
-11,017
10
$6.12M 3.27%
10,617
-1,055
11
$5.27M 2.81%
9,888
-1,308
12
$4.86M 2.59%
19,808
+14,951
13
$4.79M 2.56%
78,597
+67,221
14
$4.59M 2.45%
24,406
-1,158
15
$4.45M 2.38%
9,499
-454
16
$3.82M 2.04%
17,214
+801
17
$2.99M 1.6%
11,551
+7,915
18
$2.84M 1.52%
39,519
+3,700
19
$1.95M 1.04%
24,426
-1,869
20
$1.54M 0.82%
10,842
21
$1.37M 0.73%
27,170
+407
22
$1.26M 0.67%
21,938
-175
23
$1.25M 0.67%
23,320
-277,530
24
$1.16M 0.62%
29,300
-1,093
25
$1.04M 0.56%
17,698
-109
1
2 3 4 5