AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.9B
$25.4M 11.29%
643,338
+44,584
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$20.6M 9.15%
33,160
-3,444
NVDA icon
3
NVIDIA
NVDA
$4.46T
$11.4M 5.07%
72,174
+5,115
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$9.67M 4.3%
107,226
+60
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$8.71M 3.87%
139,224
-26,509
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.6M 3.82%
138,618
-27,219
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$8.03M 3.57%
10,873
+256
IAU icon
8
iShares Gold Trust
IAU
$64.3B
$7.96M 3.54%
127,720
+110,022
AMZN icon
9
Amazon
AMZN
$2.27T
$7.75M 3.44%
35,318
+2,249
JPM icon
10
JPMorgan Chase
JPM
$810B
$7.46M 3.32%
25,739
+5,931
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$7.29M 3.24%
77,533
+38,014
JIVE icon
12
JPMorgan International Value ETF
JIVE
$633M
$7.12M 3.16%
+102,727
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$6.88M 3.06%
135,312
+6,073
SOXX icon
14
iShares Semiconductor ETF
SOXX
$15.7B
$6.61M 2.94%
27,671
+3,265
TSLA icon
15
Tesla
TSLA
$1.46T
$5.75M 2.55%
18,097
+6,546
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.65M 2.51%
11,640
+1,752
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$5.22M 2.32%
9,464
-35
BMY icon
18
Bristol-Myers Squibb
BMY
$88.8B
$3.78M 1.68%
81,721
+3,124
AAPL icon
19
Apple
AAPL
$3.74T
$3.48M 1.55%
16,976
-238
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.29M 1.02%
45,545
+18,375
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.03M 0.9%
24,198
-228
KMB icon
22
Kimberly-Clark
KMB
$40.3B
$1.4M 0.62%
10,842
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$1.31M 0.58%
21,411
-527
IBIT icon
24
iShares Bitcoin Trust
IBIT
$81.5B
$1.26M 0.56%
20,545
+13,391
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.22M 0.54%
2,451
+46
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