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
$263M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.64M
3
+$4.73M
4
TSLA icon
Tesla
TSLA
+$4.49M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M

Top Sells

1
+$6.7M
2
+$5.73M
3
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$2.68M
5
MSTR icon
Strategy Inc
MSTR
+$421K

Sector Composition

1 Technology 8.62%
2 Financials 7.28%
3 Consumer Discretionary 6.67%
4 Industrials 3.02%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$25.3B
$28.2M 10.74%
671,931
+28,593
IVV icon
2
iShares Core S&P 500 ETF
IVV
$733B
$22.7M 8.64%
33,951
+791
TSLA icon
3
Tesla
TSLA
$1.47T
$12.5M 4.77%
28,202
+10,105
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.75B
$10.9M 4.16%
111,028
+3,802
NVDA icon
5
NVIDIA
NVDA
$4.38T
$10.8M 4.1%
57,827
-14,347
IAU icon
6
iShares Gold Trust
IAU
$65.5B
$9.9M 3.76%
135,994
+8,274
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.24M 3.52%
141,617
+2,999
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$9.07M 3.45%
139,505
+281
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$8.44M 3.21%
84,605
+7,072
JPM icon
10
JPMorgan Chase
JPM
$844B
$8.44M 3.21%
26,760
+1,021
JIVE icon
11
JPMorgan International Value ETF
JIVE
$966M
$8.17M 3.11%
108,336
+5,609
SOXX icon
12
iShares Semiconductor ETF
SOXX
$17.2B
$7.72M 2.94%
28,480
+809
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$7.33M 2.79%
143,695
+8,383
CVX icon
14
Chevron
CVX
$305B
$6.98M 2.66%
44,959
+42,774
ETN icon
15
Eaton
ETN
$129B
$6.88M 2.62%
+18,374
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.53M 2.48%
12,980
+1,340
QQQ icon
17
Invesco QQQ Trust
QQQ
$407B
$5.71M 2.17%
9,509
+45
ITB icon
18
iShares US Home Construction ETF
ITB
$2.71B
$4.73M 1.8%
+44,127
AAPL icon
19
Apple
AAPL
$4.23T
$4.49M 1.71%
17,646
+670
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$2.26M 0.86%
44,926
-619
IREN icon
21
Iris Energy
IREN
$12.4B
$2.21M 0.84%
47,186
-5,673
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.14M 0.81%
24,055
-143
AMZN icon
23
Amazon
AMZN
$2.48T
$2.02M 0.77%
9,216
-26,102
UNH icon
24
UnitedHealth
UNH
$307B
$1.77M 0.67%
5,137
+1,671
JBND icon
25
JPMorgan Active Bond ETF
JBND
$4.23B
$1.5M 0.57%
27,643
+4,943
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