AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+5.94%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$10.8M
Cap. Flow %
8.33%
Top 10 Hldgs %
44.69%
Holding
151
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$4.84M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.17M
4
HYFI icon
AB High Yield ETF
HYFI
$978K
5
MARA icon
Marathon Digital Holdings
MARA
$760K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.32M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$706K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$607K
5
NEM icon
Newmont
NEM
$512K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.93%
3 Communication Services 2.62%
4 Consumer Staples 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.04M 0.8%
20,790
+1,628
+8% +$81.6K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1M 0.77%
13,252
+1,134
+9% +$85.8K
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
$1M 0.77%
16,679
+8,535
+105% +$512K
HYFI icon
29
AB High Yield ETF
HYFI
$247M
$978K 0.75%
+27,668
New +$978K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$947K 0.73%
20,360
-1,996
-9% -$92.9K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$936K 0.72%
15,950
+2,296
+17% +$135K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$935K 0.72%
11,827
+1,953
+20% +$154K
JHMM icon
33
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$906K 0.7%
18,230
+654
+4% +$32.5K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$898K 0.69%
12,085
+68
+0.6% +$5.06K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$67.8B
$885K 0.68%
18,103
+2,447
+16% +$120K
JPM icon
36
JPMorgan Chase
JPM
$819B
$847K 0.65%
5,825
+83
+1% +$12.1K
BA icon
37
Boeing
BA
$178B
$763K 0.59%
3,615
+116
+3% +$24.5K
MARA icon
38
Marathon Digital Holdings
MARA
$6.06B
$760K 0.58%
+54,798
New +$760K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$758K 0.58%
13,123
+1,972
+18% +$114K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$728K 0.56%
14,505
-1,239
-8% -$62.2K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$727K 0.56%
14,349
-1,200
-8% -$60.8K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$694K 0.53%
4,271
-116
-3% -$18.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.52T
$693K 0.53%
5,790
-1,694
-23% -$203K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$687K 0.53%
+6,354
New +$687K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$683K 0.52%
13,173
+1,511
+13% +$78.3K
NIO icon
46
NIO
NIO
$13.8B
$646K 0.5%
+66,650
New +$646K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$633K 0.49%
17,775
+173
+1% +$6.16K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$613K 0.47%
+6,350
New +$613K
BCI icon
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$611K 0.47%
30,300
+345
+1% +$6.96K
XOM icon
50
Exxon Mobil
XOM
$486B
$606K 0.47%
5,646
-81
-1% -$8.69K
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