AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-4.53%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
+$7.75M
Cap. Flow %
8.05%
Top 10 Hldgs %
46.84%
Holding
120
New
17
Increased
56
Reduced
33
Closed
11

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.19M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.99M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.26M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$1.24M

Top Sells

1
IXG icon
iShares Global Financials ETF
IXG
$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$930K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$785K

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.65%
3 Communication Services 2.12%
4 Energy 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$789K 0.82%
11,937
+446
+4% +$29.5K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$757K 0.79%
+19,010
New +$757K
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$746K 0.78%
17,512
+678
+4% +$28.9K
CLSC
29
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$731K 0.76%
35,305
-6,247
-15% -$129K
EUSA icon
30
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$718K 0.75%
10,749
-2,004
-16% -$134K
IAU icon
31
iShares Gold Trust
IAU
$50.6B
$705K 0.73%
22,353
-2,037
-8% -$64.2K
LNG icon
32
Cheniere Energy
LNG
$53.1B
$692K 0.72%
+4,168
New +$692K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$670K 0.7%
9,011
+3,692
+69% +$275K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$663K 0.69%
11,470
+5,203
+83% +$301K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$599K 0.62%
12,535
+6,323
+102% +$302K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$591K 0.61%
4,376
-18
-0.4% -$2.43K
MBB icon
37
iShares MBS ETF
MBB
$41B
$574K 0.6%
6,275
+2,502
+66% +$229K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$570K 0.59%
7,782
+647
+9% +$47.4K
TSLA icon
39
Tesla
TSLA
$1.08T
$559K 0.58%
2,106
+1,221
+138% +$324K
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$551K 0.57%
21,341
+5,982
+39% +$154K
JPM icon
41
JPMorgan Chase
JPM
$829B
$540K 0.56%
5,169
+34
+0.7% +$3.55K
UBER icon
42
Uber
UBER
$196B
$533K 0.55%
20,128
+7,401
+58% +$196K
PARA
43
DELISTED
Paramount Global Class B
PARA
$526K 0.55%
43,100
-32,289
-43% -$394K
MUST icon
44
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$520K 0.54%
26,726
+2,722
+11% +$53K
DIS icon
45
Walt Disney
DIS
$213B
$518K 0.54%
5,486
-1,420
-21% -$134K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$491K 0.51%
17,683
+33
+0.2% +$916
OXY icon
47
Occidental Petroleum
OXY
$46.9B
$445K 0.46%
7,243
-17
-0.2% -$1.04K
DVN icon
48
Devon Energy
DVN
$22.9B
$441K 0.46%
7,326
+2,398
+49% +$144K
SPIP icon
49
SPDR Portfolio TIPS ETF
SPIP
$965M
$440K 0.46%
17,360
-520
-3% -$13.2K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$437K 0.45%
11,986
+4,210
+54% +$153K
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