AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.86M
3
+$3.57M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M

Top Sells

1
+$7.19M
2
+$2.14M
3
+$1.69M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.66M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$431K

Sector Composition

1 Technology 9.5%
2 Financials 6.8%
3 Consumer Discretionary 6.65%
4 Communication Services 4.13%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 11.29%
643,338
+44,584
2
$20.6M 9.15%
33,160
-3,444
3
$11.4M 5.07%
72,174
+5,115
4
$9.67M 4.3%
107,226
+60
5
$8.71M 3.87%
139,224
-26,509
6
$8.6M 3.82%
138,618
-27,219
7
$8.03M 3.57%
10,873
+256
8
$7.96M 3.54%
127,720
+110,022
9
$7.75M 3.44%
35,318
+2,249
10
$7.46M 3.32%
25,739
+5,931
11
$7.29M 3.24%
77,533
+38,014
12
$7.12M 3.16%
+102,727
13
$6.88M 3.06%
135,312
+6,073
14
$6.61M 2.94%
27,671
+3,265
15
$5.75M 2.55%
18,097
+6,546
16
$5.65M 2.51%
11,640
+1,752
17
$5.22M 2.32%
9,464
-35
18
$3.78M 1.68%
81,721
+3,124
19
$3.48M 1.55%
16,976
-238
20
$2.29M 1.02%
45,545
+18,375
21
$2.03M 0.9%
24,198
-228
22
$1.4M 0.62%
10,842
23
$1.31M 0.58%
21,411
-527
24
$1.26M 0.56%
20,545
+13,391
25
$1.22M 0.54%
2,451
+46
1
2 3 4 5