AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+13.35%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+20%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
142
New
18
Increased
53
Reduced
52
Closed
10
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
$7.12M |
| 2 |
iShares Gold Trust
IAU
|
$6.86M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.57M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.76M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $25.4M | 11.29% |
643,338
+44,584
| +7% | +$1.76M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 9.15% |
33,160
-3,444
| -9% | -$2.14M |
|
3
NVIDIA
NVDA
$4.24T
| $11.4M | 5.07% |
72,174
+5,115
| +8% | +$808K |
|
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.67M | 4.3% |
107,226
+60
| +0.1% | +$5.41K |
|
|
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $8.71M | 3.87% |
139,224
-26,509
| -16% | -$1.66M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.6M | 3.82% |
138,618
-27,219
| -16% | -$1.69M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.03M | 3.57% |
10,873
+256
| +2% | +$189K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $7.96M | 3.54% |
127,720
+110,022
| +622% | +$6.86M |
|
9
Amazon
AMZN
$2.44T
| $7.75M | 3.44% |
35,318
+2,249
| +7% | +$493K |
|
10
JPMorgan Chase
JPM
$829B
| $7.46M | 3.32% |
25,739
+5,931
| +30% | +$1.72M |
|
|
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $7.29M | 3.24% |
77,533
+38,014
| +96% | +$3.57M |
|
|
12
JPMorgan International Value ETF
JIVE
$594M
| $7.12M | 3.16% |
+102,727
| New | +$7.12M |
|
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $6.88M | 3.06% |
135,312
+6,073
| +5% | +$309K |
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $6.61M | 2.94% |
27,671
+3,265
| +13% | +$779K |
|
|
15
Tesla
TSLA
$1.08T
| $5.75M | 2.55% |
18,097
+6,546
| +57% | +$2.08M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 2.51% |
11,640
+1,752
| +18% | +$851K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.22M | 2.32% |
9,464
-35
| -0.4% | -$19.3K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 1.68% |
81,721
+3,124
| +4% | +$145K |
|
19
Apple
AAPL
$3.45T
| $3.48M | 1.55% |
16,976
-238
| -1% | -$48.8K |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.29M | 1.02% |
45,545
+18,375
| +68% | +$924K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.03M | 0.9% |
24,198
-228
| -0.9% | -$19.1K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.62% |
10,842
| – | – |
|
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.31M | 0.58% |
21,411
-527
| -2% | -$32.2K |
|
24
iShares Bitcoin Trust
IBIT
$80.7B
| $1.26M | 0.56% |
20,545
+13,391
| +187% | +$820K |
|
25
Microsoft
MSFT
$3.77T
| $1.22M | 0.54% |
2,451
+46
| +2% | +$22.9K |
|