AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+8.39%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$8.05M
Cap. Flow %
4.72%
Top 10 Hldgs %
46.77%
Holding
155
New
12
Increased
54
Reduced
66
Closed
19

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$10.2M
2
ILF icon
iShares Latin America 40 ETF
ILF
$3.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.16M
4
AMZN icon
Amazon
AMZN
$2.83M
5
META icon
Meta Platforms (Facebook)
META
$2.76M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$12M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$5.26M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.35M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$1.04M
5
NVDA icon
NVIDIA
NVDA
$914K

Sector Composition

1 Technology 6.31%
2 Communication Services 5.46%
3 Financials 4.01%
4 Consumer Discretionary 3.86%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.22M 0.71%
21,207
+78
+0.4% +$4.48K
FTQI icon
27
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$1.21M 0.71%
58,907
-2,339
-4% -$48K
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.13M 0.66%
5,647
+157
+3% +$31.4K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$1.11M 0.65%
1,223
-1,012
-45% -$914K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$6.72B
$1.1M 0.65%
+24,279
New +$1.1M
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.07M 0.63%
21,032
-1,384
-6% -$70.4K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.05M 0.62%
13,062
-239
-2% -$19.2K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.02M 0.6%
20,637
+1,055
+5% +$51.9K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.01M 0.59%
19,196
-120
-0.6% -$6.3K
HYFI icon
35
AB High Yield ETF
HYFI
$250M
$999K 0.59%
27,153
-244
-0.9% -$8.97K
MBB icon
36
iShares MBS ETF
MBB
$41B
$987K 0.58%
10,678
+249
+2% +$23K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$976K 0.57%
19,848
-5,963
-23% -$293K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$962K 0.56%
16,434
+986
+6% +$57.7K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$958K 0.56%
11,466
+32
+0.3% +$2.67K
XOM icon
40
Exxon Mobil
XOM
$487B
$930K 0.55%
8,002
-27
-0.3% -$3.14K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$792K 0.46%
13,634
+771
+6% +$44.8K
LLY icon
42
Eli Lilly
LLY
$657B
$739K 0.43%
950
+13
+1% +$10.1K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$694K 0.41%
3,800
-48
-1% -$8.76K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$692K 0.41%
4,089
-2,507
-38% -$425K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$687K 0.4%
13,537
-297
-2% -$15.1K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$665K 0.39%
16,765
-200
-1% -$7.93K
USD icon
47
ProShares Ultra Semiconductors
USD
$1.34B
$616K 0.36%
6,216
– –
CAPE icon
48
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$612K 0.36%
21,850
+1,380
+7% +$38.6K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$607K 0.36%
1,160
+439
+61% +$230K
IAU icon
50
iShares Gold Trust
IAU
$50.6B
$606K 0.36%
14,437
-2,602
-15% -$109K
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