AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
1-Year Return 16.38%
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
Cap. Flow
-$8.13M
Cap. Flow %
-4.34%
Top 10 Hldgs %
54.88%
Holding
140
New
12
Increased
48
Reduced
54
Closed
16

Top Buys

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

Top Sells

1
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.9M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.87M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.24M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.8M
5
TLH icon
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.01M 0.54%
10,829
-662
-6% -$62K
MSFT icon
27
Microsoft
MSFT
$3.82T
$903K 0.48%
2,405
-82
-3% -$30.8K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$901K 0.48%
17,475
+69
+0.4% +$3.56K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$897K 0.48%
8,986
-2,282
-20% -$228K
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$829K 0.44%
41,735
+5,635
+16% +$112K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$1.98B
$822K 0.44%
+12,829
New +$822K
JAVA icon
32
JPMorgan Active Value ETF
JAVA
$4.14B
$793K 0.42%
12,476
-155,350
-93% -$9.87M
XOM icon
33
Exxon Mobil
XOM
$491B
$788K 0.42%
6,624
-91
-1% -$10.8K
CGXU icon
34
Capital Group International Focus Equity ETF
CGXU
$4.12B
$766K 0.41%
31,289
+2,445
+8% +$59.9K
CAPE icon
35
DoubleLine Shiller CAPE US Equities ETF
CAPE
$332M
$734K 0.39%
24,161
-37
-0.2% -$1.12K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$721K 0.38%
3,714
+1
+0% +$194
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$710K 0.38%
4,099
+140
+4% +$24.3K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$663K 0.35%
13,086
-84,893
-87% -$4.3M
LLY icon
39
Eli Lilly
LLY
$690B
$662K 0.35%
801
+13
+2% +$10.7K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$670B
$642K 0.34%
1,148
– –
WINN icon
41
Harbor Long-Term Growers ETF
WINN
$1.03B
$632K 0.34%
25,777
+3,336
+15% +$81.7K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$614K 0.33%
15,473
– –
MO icon
43
Altria Group
MO
$109B
$599K 0.32%
9,981
+4,248
+74% +$255K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$598K 0.32%
12,155
+776
+7% +$38.2K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$595K 0.32%
10,865
-150,443
-93% -$8.24M
FBCG icon
46
Fidelity Blue Chip Growth ETF
FBCG
$4.87B
$590K 0.32%
14,762
+142
+1% +$5.68K
IOO icon
47
iShares Global 100 ETF
IOO
$7.23B
$576K 0.31%
5,984
-132
-2% -$12.7K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$566K 0.3%
11,136
-187
-2% -$9.51K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$9.27B
$564K 0.3%
16,146
-4,282
-21% -$149K
BABA icon
50
Alibaba
BABA
$385B
$563K 0.3%
+4,255
New +$563K
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