AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
-11.68%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-13%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
126
New
14
Increased
46
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$8.42M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$505K |
| 3 |
Freeport-McMoran
FCX
|
$476K |
| 4 |
Vale
VALE
|
$453K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$374K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Communication Services | 3.04% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Energy | 1.76% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $596K | 0.64% |
885
+122
| +16% | +$82.2K |
|
27
JPMorgan Chase
JPM
$829B
| $579K | 0.62% |
5,135
-17
| -0.3% | -$1.92K |
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $579K | 0.62% |
7,135
+1,472
| +26% | +$119K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $546K | 0.58% |
17,650
+604
| +4% | +$18.7K |
|
30
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $518K | 0.55% |
19,425
-12,257
| -39% | -$327K |
|
31
SPDR Portfolio TIPS ETF
SPIP
$965M
| $492K | 0.53% |
+17,880
| New | +$492K |
|
32
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $484K | 0.52% |
24,004
-994
| -4% | -$20K |
|
33
Advanced Micro Devices
AMD
$264B
| $470K | 0.5% |
+6,145
| New | +$470K |
|
34
iShares Global 100 ETF
IOO
$7.01B
| $465K | 0.5% |
7,259
-125
| -2% | -$8.01K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $433K | 0.46% |
2,687
+67
| +3% | +$10.8K |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $428K | 0.46% |
9,345
+2,882
| +45% | +$132K |
|
37
Occidental Petroleum
OXY
$46.9B
| $427K | 0.46% |
+7,260
| New | +$427K |
|
38
Schwab US REIT ETF
SCHH
$8.37B
| $421K | 0.45% |
19,954
+2,252
| +13% | +$47.5K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $420K | 0.45% |
8,815
-16
| -0.2% | -$762 |
|
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $418K | 0.45% |
15,359
-321
| -2% | -$8.74K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $418K | 0.45% |
+3,635
| New | +$418K |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $410K | 0.44% |
7,063
+319
| +5% | +$18.5K |
|
43
Moderna
MRNA
$9.37B
| $406K | 0.43% |
2,842
+380
| +15% | +$54.3K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $406K | 0.43% |
5,319
+1,189
| +29% | +$90.8K |
|
45
Amcor
AMCR
$19.9B
| $396K | 0.42% |
31,867
+118
| +0.4% | +$1.47K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $394K | 0.42% |
7,858
-1
| -0% | -$50 |
|
47
AT&T
T
$209B
| $392K | 0.42% |
18,711
+3,057
| +20% | +$64K |
|
48
UnitedHealth
UNH
$281B
| $391K | 0.42% |
761
-27
| -3% | -$13.9K |
|
49
Union Pacific
UNP
$133B
| $382K | 0.41% |
1,791
+82
| +5% | +$17.5K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $376K | 0.4% |
1,823
-88
| -5% | -$18.2K |
|