AWM

Avaii Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.66M
3
+$7.41M
4
NVO
Novo Nordisk
NVO
+$5.82M
5
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$3.92M

Top Sells

1
+$13.2M
2
+$7.91M
3
+$7.19M
4
GLW icon
Corning
GLW
+$1.92M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.85M

Sector Composition

1 Technology 9.17%
2 Financials 7.51%
3 Consumer Discretionary 4.65%
4 Healthcare 3.79%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$35.4B
$27.6M 9.65%
649,917
-41,554
IVV icon
2
iShares Core S&P 500 ETF
IVV
$846B
$20.2M 7.04%
30,855
-1,631
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$16.7M 5.81%
+243,929
JIVE icon
4
JPMorgan International Value ETF
JIVE
$2.82B
$12.4M 4.32%
144,432
+28,269
IAU icon
5
iShares Gold Trust
IAU
$69.7B
$10.6M 3.69%
119,780
-6,187
TSLA icon
6
Tesla
TSLA
$1.59T
$10.5M 3.67%
28,250
+3,027
GLW icon
7
Corning
GLW
$172B
$10.3M 3.6%
75,945
-15,916
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$9.69M 3.38%
369,761
+10,658
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$8.79M 3.07%
60,641
+2,522
JPM icon
10
JPMorgan Chase
JPM
$806B
$8.51M 2.97%
28,917
+859
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$8.4M 2.93%
131,378
+1,690
SOXX icon
12
iShares Semiconductor ETF
SOXX
$41.1B
$8.2M 2.86%
24,942
-2,370
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$7.76M 2.71%
153,409
+4,608
TMUS icon
14
T-Mobile US
TMUS
$204B
$7.58M 2.65%
+36,089
FEOE
15
First Eagle Overseas Equity ETF
FEOE
$1.33B
$7.46M 2.6%
+147,850
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$6.97M 2.43%
118,105
+9,627
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.93M 2.07%
12,384
+262
QQQ icon
18
Invesco QQQ Trust
QQQ
$496B
$5.4M 1.88%
9,354
-198
NVO
19
Novo Nordisk
NVO
$190B
$5.01M 1.75%
136,348
+122,911
IREN icon
20
Iris Energy
IREN
$23.8B
$4.89M 1.71%
142,563
-3,204
AAPL icon
21
Apple
AAPL
$4.63T
$4.7M 1.64%
18,521
+232
DSCO
22
DoubleLine Securitized Credit ETF
DSCO
$194M
$3.89M 1.36%
+156,713
NVDA icon
23
NVIDIA
NVDA
$5.4T
$3.2M 1.12%
18,369
-39,193
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.1M 0.73%
23,907
+62
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.03M 0.71%
40,267
-4,222
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