AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+5.8%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.35M
Cap. Flow %
-1.18%
Top 10 Hldgs %
45.73%
Holding
139
New
17
Increased
64
Reduced
40
Closed
14

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.75M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.7M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$640K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$627K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.21M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.65M
3
IYE icon
iShares US Energy ETF
IYE
$2.68M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$1.25M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$1.21M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 3.25%
3 Communication Services 3.09%
4 Consumer Staples 2.69%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$945K 0.82%
4,554
+2,891
+174% +$600K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$924K 0.81%
12,118
+3,570
+42% +$272K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$874K 0.76%
12,017
+150
+1% +$10.9K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$842K 0.73%
17,576
+424
+2% +$20.3K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$819K 0.71%
13,654
+4,558
+50% +$273K
AMZN icon
31
Amazon
AMZN
$2.44T
$798K 0.7%
7,726
-61
-0.8% -$6.3K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$798K 0.7%
15,744
+4,880
+45% +$247K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$792K 0.69%
9,874
+2,916
+42% +$234K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$790K 0.69%
15,549
-729
-4% -$37K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$776K 0.68%
7,484
+1,700
+29% +$176K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.3B
$766K 0.67%
15,656
+2,431
+18% +$119K
JPM icon
37
JPMorgan Chase
JPM
$829B
$748K 0.65%
5,742
+368
+7% +$48K
BA icon
38
Boeing
BA
$177B
$743K 0.65%
3,499
+628
+22% +$133K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$676K 0.59%
4,387
+3
+0.1% +$462
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$653K 0.57%
11,151
+2,783
+33% +$163K
XOM icon
41
Exxon Mobil
XOM
$487B
$628K 0.55%
5,727
+488
+9% +$53.5K
BCI icon
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$622K 0.54%
29,955
+2,247
+8% +$46.7K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$621K 0.54%
17,602
+329
+2% +$11.6K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$609K 0.53%
11,662
+731
+7% +$38.2K
UVXY icon
45
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$607K 0.53%
+130,603
New +$607K
TDSE
46
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$595K 0.52%
27,035
-2,360
-8% -$51.9K
IAU icon
47
iShares Gold Trust
IAU
$50.6B
$568K 0.5%
15,210
-4,964
-25% -$185K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$524K 0.46%
+10,737
New +$524K
PARA
49
DELISTED
Paramount Global Class B
PARA
$514K 0.45%
23,052
+840
+4% +$18.7K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$513K 0.45%
9,566
+2,687
+39% +$144K
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