AWM

Avaii Wealth Management Portfolio holdings

AUM $263M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.86M
3
+$3.57M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M

Top Sells

1
+$7.19M
2
+$2.14M
3
+$1.69M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.66M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$431K

Sector Composition

1 Technology 9.5%
2 Financials 6.8%
3 Consumer Discretionary 6.65%
4 Communication Services 4.13%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
26
JPMorgan Active Bond ETF
JBND
$3.25B
$1.22M 0.54%
22,700
-620
UNH icon
27
UnitedHealth
UNH
$330B
$1.08M 0.48%
3,466
+2,822
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.01M 0.45%
10,782
-47
FSMB icon
29
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$1.01M 0.45%
50,772
+9,037
FBCG icon
30
Fidelity Blue Chip Growth ETF
FBCG
$4.95B
$966K 0.43%
20,021
+5,259
TGTX icon
31
TG Therapeutics
TGTX
$5.57B
$949K 0.42%
26,373
-2,927
USD icon
32
ProShares Ultra Semiconductors
USD
$1.61B
$920K 0.41%
12,432
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$886K 0.39%
8,226
-760
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$667B
$834K 0.37%
1,350
+202
CRWD icon
35
CrowdStrike
CRWD
$126B
$806K 0.36%
1,583
+99
CAPE icon
36
DoubleLine Shiller CAPE US Equities ETF
CAPE
$330M
$798K 0.35%
25,078
+917
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2B
$776K 0.34%
11,707
-1,122
IREN icon
38
Iris Energy
IREN
$16.1B
$770K 0.34%
52,859
+27,406
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$765K 0.34%
3,736
+22
MU icon
40
Micron Technology
MU
$232B
$746K 0.33%
6,049
+1,112
CGXU icon
41
Capital Group International Focus Equity ETF
CGXU
$4.3B
$719K 0.32%
26,506
-4,783
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$716K 0.32%
13,937
-3,538
XOM icon
43
Exxon Mobil
XOM
$480B
$702K 0.31%
6,509
-115
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$669K 0.3%
15,474
+1
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$661K 0.29%
7,334
+655
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$656K 0.29%
13,325
+1,170
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$656K 0.29%
24,718
+4,082
IOO icon
48
iShares Global 100 ETF
IOO
$7.42B
$645K 0.29%
5,984
LLY icon
49
Eli Lilly
LLY
$725B
$625K 0.28%
802
+1
SNAP icon
50
Snap
SNAP
$13.1B
$621K 0.28%
71,509
+28,245
1
2
3 4 5