AWM

Avaii Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.66M
3
+$7.41M
4
NVO
Novo Nordisk
NVO
+$5.82M
5
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$3.92M

Top Sells

1
+$13.2M
2
+$7.91M
3
+$7.19M
4
GLW icon
Corning
GLW
+$1.92M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.85M

Sector Composition

1 Technology 9.17%
2 Financials 7.51%
3 Consumer Discretionary 4.65%
4 Healthcare 3.79%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$286B
$1.82M 0.64%
15,123
-157
MU icon
27
Micron Technology
MU
$1.2T
$1.63M 0.57%
4,818
-434
AMZN icon
28
Amazon
AMZN
$2.76T
$1.54M 0.54%
7,408
-2,314
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$1.36M 0.48%
20,325
-30
JBND icon
30
JPMorgan Active Bond ETF
JBND
$7.93B
$1.29M 0.45%
24,054
-2,827
USD icon
31
ProShares Ultra Semiconductors
USD
$3.39B
$1.19M 0.42%
24,864
XOM icon
32
Exxon Mobil
XOM
$620B
$1.19M 0.41%
6,997
-126
KMB icon
33
Kimberly-Clark
KMB
$32.4B
$1.11M 0.39%
11,530
VOLT
34
Tema Electrification ETF
VOLT
$735M
$1.11M 0.39%
+32,393
FSMB icon
35
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$1.1M 0.38%
55,164
-162
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.07M 0.37%
1,648
+33
FBCG icon
37
Fidelity Blue Chip Growth ETF
FBCG
$7B
$1.07M 0.37%
21,294
+964
BMY icon
38
Bristol-Myers Squibb
BMY
$111B
$1.06M 0.37%
17,463
+16
LYB icon
39
LyondellBasell Industries
LYB
$21.7B
$1.05M 0.37%
+13,076
TGTX icon
40
TG Therapeutics
TGTX
$5.61B
$967K 0.34%
29,105
+1,946
UNH icon
41
UnitedHealth
UNH
$343B
$923K 0.32%
3,412
-2,055
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$919K 0.32%
9,907
-675
MRVL icon
43
Marvell Technology
MRVL
$254B
$818K 0.29%
+8,256
PLTR icon
44
Palantir
PLTR
$365B
$815K 0.28%
5,571
+1,989
MSFT icon
45
Microsoft
MSFT
$3.28T
$809K 0.28%
2,185
-415
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$109B
$792K 0.28%
3,684
-66
AMD icon
47
Advanced Micro Devices
AMD
$850B
$776K 0.27%
3,813
-151
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$774K 0.27%
7,192
-98
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$767K 0.27%
15,389
+510
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$6.36B
$754K 0.26%
25,574
-2,639
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