AWM

Avaii Wealth Management Portfolio holdings

AUM $225M

This Quarter Return

-3.16%

1 Year Return

+16.38%

3 Year Return

+58.94%

5 Year Return

–

10 Year Return

–

AUM

$187M

AUM Growth

-$15.9M (-8%)

Cap. Flow

-$8.13M

Cap. Flow % of AUM

-4.34%

Top 10 Holdings %Top 10 Hldgs %

54.88%

Holding

140

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Dividend Value ETF CGDV	$21.3M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$9.89M
3	iShares Core S&P Mid-Cap ETF IJH	$9.34M
4	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$6.55M
5	Bristol-Myers Squibb BMY	$4.1M

Top Sells

1	JPMorgan Active Bond ETF JBND	$14.9M
2	JPMorgan Active Value ETF JAVA	$9.87M
3	Pacer US Cash Cows 100 ETF COWZ	$8.24M
4	Invesco S&P 500 Quality ETF SPHQ	$5.8M
5	iShares 10-20 Year Treasury Bond ETF TLH	$4.72M

Sector Composition

1	Technology	8.09%
2	Financials	6.39%
3	Consumer Discretionary	6.11%
4	Communication Services	4.23%
5	Healthcare	3.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$1.01M	0.54%	10,829 -662	-6%	-$62K
27	27 Microsoft MSFT $3.81T	$903K	0.48%	2,405 -82	-3%	-$30.8K
28	28 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.04B	$901K	0.48%	17,475 +69	+0.4%	+$3.56K
29	29 Invesco S&P 500 GARP ETF SPGP $2.84B	$897K	0.48%	8,986 -2,282	-20%	-$228K
30	30 First Trust Short Duration Managed Municipal ETF FSMB $472M	$829K	0.44%	41,735 +5,635	+16%	+$112K
31	31 First Trust Long/Short Equity ETF FTLS $1.95B	$822K	0.44%	+12,829	New	+$822K
32	32 JPMorgan Active Value ETF JAVA $3.84B	$793K	0.42%	12,476 -155,350	-93%	-$9.87M
33	33 Exxon Mobil XOM $482B	$788K	0.42%	6,624 -91	-1%	-$10.8K
34	34 Capital Group International Focus Equity ETF CGXU $3.75B	$766K	0.41%	31,289 +2,445	+8%	+$59.9K
35	35 DoubleLine Shiller CAPE US Equities ETF CAPE $317M	$734K	0.39%	24,161 -37	-0.2%	-$1.12K
36	36 Vanguard Dividend Appreciation ETF VIG $94.2B	$721K	0.38%	3,714 +1	+0%	+$194
37	37 Invesco S&P 500 Equal Weight ETF RSP $75B	$710K	0.38%	4,099 +140	+4%	+$24.3K
38	38 iShares Ultra Short Duration Bond Active ETF ICSH $5.99B	$663K	0.35%	13,086 -84,893	-87%	-$4.3M
39	39 Eli Lilly LLY $731B	$662K	0.35%	801 +13	+2%	+$10.7K
40	40 SPDR S&P 500 ETF Trust SPY $652B	$642K	0.34%	1,148	–	–
41	41 Harbor Long-Term Growers ETF WINN $973M	$632K	0.34%	25,777 +3,336	+15%	+$81.7K
42	42 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$614K	0.33%	15,473	–	–
43	43 Altria Group MO $99.9B	$599K	0.32%	9,981 +4,248	+74%	+$255K
44	44 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.15B	$598K	0.32%	12,155 +776	+7%	+$38.2K
45	45 Pacer US Cash Cows 100 ETF COWZ $20.6B	$595K	0.32%	10,865 -150,443	-93%	-$8.24M
46	46 Fidelity Blue Chip Growth ETF FBCG $4.6B	$590K	0.32%	14,762 +142	+1%	+$5.68K
47	47 iShares Global 100 ETF IOO $6.87B	$576K	0.31%	5,984 -132	-2%	-$12.7K
48	48 JPMorgan Ultra-Short Municipal Income ETF JMST $4.18B	$566K	0.3%	11,136 -187	-2%	-$9.51K
49	49 KraneShares CSI China Internet ETF KWEB $7.41B	$564K	0.3%	16,146 -4,282	-21%	-$149K
50	50 Alibaba BABA $293B	$563K	0.3%	+4,255	New	+$563K