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
KMB icon
26
Kimberly-Clark
KMB
$35.1B
$1.43M 0.54%
11,484
+642
IBIT icon
27
iShares Bitcoin Trust
IBIT
$72.1B
$1.41M 0.54%
21,642
+1,097
MSFT icon
28
Microsoft
MSFT
$3.58T
$1.37M 0.52%
2,643
+192
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$1.34M 0.51%
20,779
-632
META icon
30
Meta Platforms (Facebook)
META
$1.62T
$1.28M 0.49%
1,749
-9,124
USD icon
31
ProShares Ultra Semiconductors
USD
$1.69B
$1.23M 0.47%
24,864
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$701B
$1.08M 0.41%
1,614
+264
FBCG icon
33
Fidelity Blue Chip Growth ETF
FBCG
$5.23B
$1.07M 0.41%
20,021
ETH
34
Grayscale Ethereum Mini Trust ETF
ETH
$2.31B
$1.04M 0.39%
26,419
+13,201
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.03M 0.39%
10,782
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$1.02M 0.39%
38,146
+13,428
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$995K 0.38%
49,573
-1,199
MU icon
38
Micron Technology
MU
$262B
$980K 0.37%
5,855
-194
TGTX icon
39
TG Therapeutics
TGTX
$5.01B
$977K 0.37%
27,049
+676
SNAP icon
40
Snap
SNAP
$13.1B
$881K 0.34%
120,751
+49,242
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$862K 0.33%
7,590
-636
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$4.34B
$833K 0.32%
28,130
+1,624
BABA icon
43
Alibaba
BABA
$376B
$824K 0.31%
4,611
+2,575
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$101B
$811K 0.31%
3,759
+23
AMD icon
45
Advanced Micro Devices
AMD
$353B
$804K 0.31%
4,971
+656
XOM icon
46
Exxon Mobil
XOM
$497B
$802K 0.31%
7,111
+602
CAPE icon
47
DoubleLine Shiller CAPE US Equities ETF
CAPE
$330M
$786K 0.3%
24,119
-959
UBER icon
48
Uber
UBER
$188B
$729K 0.28%
7,444
+876
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$725K 0.28%
13,863
-74
MRK icon
50
Merck
MRK
$255B
$714K 0.27%
8,505
+3,859
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