AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+2.25%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$9.26M
Cap. Flow %
5.13%
Top 10 Hldgs %
46.55%
Holding
152
New
16
Increased
51
Reduced
66
Closed
10

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$5.02M
2
MRNA icon
Moderna
MRNA
$2.65M
3
NVDA icon
NVIDIA
NVDA
$1.47M
4
AMD icon
Advanced Micro Devices
AMD
$994K
5
ILF icon
iShares Latin America 40 ETF
ILF
$993K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$3.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.45M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$439K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$385K

Sector Composition

1 Technology 7.52%
2 Communication Services 6.87%
3 Consumer Discretionary 4.63%
4 Financials 4.12%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.19M 0.66%
21,657
+450
+2% +$24.8K
JPM icon
27
JPMorgan Chase
JPM
$829B
$1.13M 0.63%
5,582
-65
-1% -$13.1K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.04M 0.57%
21,294
+657
+3% +$32K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.03M 0.57%
12,934
-128
-1% -$10.2K
MBB icon
30
iShares MBS ETF
MBB
$41B
$1,000K 0.55%
10,887
+209
+2% +$19.2K
XOM icon
31
Exxon Mobil
XOM
$487B
$984K 0.55%
8,546
+544
+7% +$62.6K
FTQI icon
32
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$977K 0.54%
47,850
-11,057
-19% -$226K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$963K 0.53%
11,466
– –
ICOW icon
34
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$948K 0.53%
31,240
-7,415
-19% -$225K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$947K 0.53%
18,417
-2,615
-12% -$135K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$6.72B
$930K 0.52%
19,878
-4,401
-18% -$206K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$929K 0.52%
17,854
-1,342
-7% -$69.9K
USD icon
38
ProShares Ultra Semiconductors
USD
$1.34B
$865K 0.48%
6,216
– –
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$863K 0.48%
19,805
-43
-0.2% -$1.87K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$853K 0.47%
14,650
-1,784
-11% -$104K
LLY icon
41
Eli Lilly
LLY
$657B
$852K 0.47%
941
-9
-0.9% -$8.15K
HYFI icon
42
AB High Yield ETF
HYFI
$250M
$814K 0.45%
22,370
-4,783
-18% -$174K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$770K 0.43%
13,277
-357
-3% -$20.7K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$693K 0.38%
3,796
-4
-0.1% -$730
TSLA icon
45
Tesla
TSLA
$1.08T
$672K 0.37%
3,395
+138
+4% +$27.3K
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$3.92B
$669K 0.37%
26,022
+3,760
+17% +$96.7K
CAPE icon
47
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$648K 0.36%
23,373
+1,523
+7% +$42.2K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$647K 0.36%
16,581
-184
-1% -$7.19K
IAU icon
49
iShares Gold Trust
IAU
$50.6B
$640K 0.35%
14,565
+128
+0.9% +$5.62K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$632K 0.35%
1,162
+2
+0.2% +$1.09K
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