AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+11.02%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$9.44M
Cap. Flow %
6.15%
Top 10 Hldgs %
49.09%
Holding
159
New
17
Increased
60
Reduced
61
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.05M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$929K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.62M
2
BABA icon
Alibaba
BABA
$1.27M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
SMH icon
VanEck Semiconductor ETF
SMH
$517K

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 2.69%
3 Financials 2.67%
4 Communication Services 2.37%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.09M 0.71%
14,058
+1,024
+8% +$79.2K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.08M 0.7%
13,301
-778
-6% -$63.2K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.04M 0.68%
6,596
+1,548
+31% +$244K
CDL icon
29
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$1.04M 0.68%
17,763
-1,320
-7% -$77.2K
BA icon
30
Boeing
BA
$177B
$1.03M 0.67%
3,948
-47
-1% -$12.3K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.02M 0.66%
19,316
+4,761
+33% +$251K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$1.01M 0.66%
7,232
+256
+4% +$35.8K
HYFI icon
33
AB High Yield ETF
HYFI
$250M
$1,000K 0.65%
27,397
-366
-1% -$13.4K
MBB icon
34
iShares MBS ETF
MBB
$41B
$981K 0.64%
10,429
-418
-4% -$39.3K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$967K 0.63%
19,582
-1,273
-6% -$62.8K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$943K 0.61%
11,495
-2,308
-17% -$189K
JPM icon
37
JPMorgan Chase
JPM
$829B
$934K 0.61%
5,490
-183
-3% -$31.1K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$916K 0.6%
15,448
-202
-1% -$12K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$892K 0.58%
11,434
-719
-6% -$56.1K
CRWD icon
40
CrowdStrike
CRWD
$106B
$884K 0.58%
3,464
+1,717
+98% +$438K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$807K 0.53%
16,057
+7,171
+81% +$360K
XOM icon
42
Exxon Mobil
XOM
$487B
$803K 0.52%
8,029
-282
-3% -$28.2K
AMD icon
43
Advanced Micro Devices
AMD
$264B
$777K 0.51%
5,269
+1,079
+26% +$159K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$750K 0.49%
22,987
+5,721
+33% +$187K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$750K 0.49%
12,863
-1,113
-8% -$64.9K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$735K 0.48%
7,624
+740
+11% +$71.3K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$723K 0.47%
6,536
+245
+4% +$27.1K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$702K 0.46%
13,834
+59
+0.4% +$2.99K
UBER icon
49
Uber
UBER
$196B
$681K 0.44%
11,067
-2,026
-15% -$125K
CMA icon
50
Comerica
CMA
$9.07B
$679K 0.44%
+12,169
New +$679K
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