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% |
