AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.05M
3
+$8.04M
4
IREN icon
Iris Energy
IREN
+$3.72M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.62M

Top Sells

1
+$8.98M
2
+$6.88M
3
+$4.73M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

1 Technology 11.56%
2 Financials 8.37%
3 Consumer Discretionary 5.57%
4 Energy 2.82%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$27.4B
$30.2M 10.94%
691,471
+19,540
IVV icon
2
iShares Core S&P 500 ETF
IVV
$761B
$22.3M 8.06%
32,486
-1,465
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$13.4M 4.85%
138,131
+27,103
TSLA icon
4
Tesla
TSLA
$1.46T
$11.3M 4.11%
25,223
-2,979
NVDA icon
5
NVIDIA
NVDA
$4.53T
$10.7M 3.89%
57,562
-265
IAU icon
6
iShares Gold Trust
IAU
$72.4B
$10.2M 3.71%
125,967
-10,027
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$9.58M 3.47%
359,103
+320,957
JIVE icon
8
JPMorgan International Value ETF
JIVE
$1.14B
$9.33M 3.38%
116,163
+7,827
JPM icon
9
JPMorgan Chase
JPM
$842B
$9.04M 3.28%
28,058
+1,298
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$8.62M 3.12%
129,688
-9,817
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$8.27M 3%
108,478
+23,873
SOXX icon
12
iShares Semiconductor ETF
SOXX
$20.3B
$8.22M 2.98%
27,312
-1,168
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$8.05M 2.92%
+58,119
GLW icon
14
Corning
GLW
$80.8B
$8.04M 2.91%
+91,861
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$7.57M 2.74%
148,801
+5,106
CVX icon
16
Chevron
CVX
$332B
$6.93M 2.51%
45,492
+533
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.09M 2.21%
12,122
-858
QQQ icon
18
Invesco QQQ Trust
QQQ
$409B
$5.87M 2.13%
9,552
+43
IREN icon
19
Iris Energy
IREN
$19B
$5.51M 2%
145,767
+98,581
AAPL icon
20
Apple
AAPL
$3.76T
$4.97M 1.8%
18,289
+643
AMZN icon
21
Amazon
AMZN
$2.56T
$2.24M 0.81%
9,722
+506
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$2.24M 0.81%
44,489
-437
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.13M 0.77%
23,845
-210
UNH icon
24
UnitedHealth
UNH
$300B
$1.8M 0.65%
5,467
+330
MRK icon
25
Merck
MRK
$270B
$1.61M 0.58%
15,280
+6,775
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