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
ETH
26
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$1.5M 0.54%
53,559
+27,140
MU icon
27
Micron Technology
MU
$408B
$1.5M 0.54%
5,252
-603
JBND icon
28
JPMorgan Active Bond ETF
JBND
$5.61B
$1.45M 0.53%
26,881
-762
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$1.33M 0.48%
20,355
-424
USD icon
30
ProShares Ultra Semiconductors
USD
$1.83B
$1.31M 0.47%
24,864
MSFT icon
31
Microsoft
MSFT
$3.42T
$1.26M 0.46%
2,600
-43
KMB icon
32
Kimberly-Clark
KMB
$33B
$1.16M 0.42%
11,530
+46
FBCG icon
33
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$1.11M 0.4%
20,330
+309
FSMB icon
34
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$1.11M 0.4%
55,326
+5,753
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$714B
$1.1M 0.4%
1,615
+1
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$996K 0.36%
10,582
-200
BMY icon
37
Bristol-Myers Squibb
BMY
$112B
$941K 0.34%
17,447
+2,455
SNAP icon
38
Snap
SNAP
$12.9B
$884K 0.32%
109,539
-11,212
LLY icon
39
Eli Lilly
LLY
$929B
$875K 0.32%
814
+6
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$858K 0.31%
1,299
-450
XOM icon
41
Exxon Mobil
XOM
$548B
$857K 0.31%
7,123
+12
AMD icon
42
Advanced Micro Devices
AMD
$377B
$849K 0.31%
3,964
-1,007
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$4.65B
$834K 0.3%
28,213
+83
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$830K 0.3%
7,290
-300
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$105B
$824K 0.3%
3,750
-9
TGTX icon
46
TG Therapeutics
TGTX
$4.85B
$810K 0.29%
27,159
+110
CAPE icon
47
DoubleLine Shiller CAPE US Equities ETF
CAPE
$336M
$758K 0.27%
23,523
-596
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$744K 0.27%
14,879
+920
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$704K 0.26%
15,496
+1
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$684K 0.25%
13,053
-810
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