AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+7.03%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$9.92M
Cap. Flow %
8.87%
Top 10 Hldgs %
44.87%
Holding
137
New
28
Increased
56
Reduced
35
Closed
15

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.16M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$870K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$823K

Top Sells

1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$2.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.9M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$481K
4
CRWD icon
CrowdStrike
CRWD
$374K
5
PARA
Paramount Global Class B
PARA
$353K

Sector Composition

1 Technology 3.47%
2 Consumer Staples 2.31%
3 Communication Services 2.27%
4 Healthcare 2.26%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLSA
26
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$870K 0.78%
+47,626
New +$870K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$856K 0.76%
11,867
-70
-0.6% -$5.05K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$823K 0.74%
+16,278
New +$823K
SPXS icon
29
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$812K 0.73%
36,419
+8,240
+29% +$184K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$798K 0.71%
17,152
-360
-2% -$16.8K
JPM icon
31
JPMorgan Chase
JPM
$829B
$721K 0.64%
5,374
+205
+4% +$27.5K
MBB icon
32
iShares MBS ETF
MBB
$41B
$718K 0.64%
7,741
+1,466
+23% +$136K
MSFT icon
33
Microsoft
MSFT
$3.77T
$710K 0.63%
2,959
-765
-21% -$183K
IAU icon
34
iShares Gold Trust
IAU
$50.6B
$698K 0.62%
20,174
-2,179
-10% -$75.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$666K 0.6%
4,384
+8
+0.2% +$1.22K
LNG icon
36
Cheniere Energy
LNG
$53.1B
$663K 0.59%
4,422
+254
+6% +$38.1K
AMZN icon
37
Amazon
AMZN
$2.44T
$654K 0.58%
7,787
+488
+7% +$41K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$643K 0.57%
8,548
-463
-5% -$34.8K
TDSE
39
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$640K 0.57%
29,395
-12,372
-30% -$269K
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$965M
$633K 0.57%
24,585
+7,225
+42% +$186K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$627K 0.56%
13,225
+690
+6% +$32.7K
BCI icon
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$611K 0.55%
27,708
+6,367
+30% +$140K
XOM icon
43
Exxon Mobil
XOM
$487B
$578K 0.52%
5,239
+2,477
+90% +$273K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.5%
15,036
+8,570
+133% +$320K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$562K 0.5%
+10,931
New +$562K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$559K 0.5%
17,273
-410
-2% -$13.3K
BA icon
47
Boeing
BA
$177B
$547K 0.49%
2,871
+45
+2% +$8.57K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$539K 0.48%
4,483
+2,178
+94% +$262K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$539K 0.48%
6,958
+1,636
+31% +$127K
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$538K 0.48%
7,374
-3,375
-31% -$246K
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