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
$263M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.64M
3
+$4.73M
4
TSLA icon
Tesla
TSLA
+$4.49M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M

Top Sells

1
+$6.7M
2
+$5.73M
3
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$2.68M
5
MSTR icon
Strategy Inc
MSTR
+$421K

Sector Composition

1 Technology 8.62%
2 Financials 7.28%
3 Consumer Discretionary 6.67%
4 Industrials 3.02%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$695K 0.26%
13,959
+634
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$685K 0.26%
15,495
+21
BMY icon
53
Bristol-Myers Squibb
BMY
$104B
$676K 0.26%
14,992
-66,729
PLTR icon
54
Palantir
PLTR
$415B
$656K 0.25%
3,595
+16
MO icon
55
Altria Group
MO
$98.7B
$651K 0.25%
9,857
+203
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$643K 0.24%
7,174
-160
LLY icon
57
Eli Lilly
LLY
$928B
$617K 0.23%
808
+6
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$609K 0.23%
10,596
+4,950
IOO icon
59
iShares Global 100 ETF
IOO
$8B
$601K 0.23%
5,006
-978
WINN icon
60
Harbor Long-Term Growers ETF
WINN
$1.07B
$590K 0.22%
18,930
+124
UNP icon
61
Union Pacific
UNP
$139B
$589K 0.22%
+2,493
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$574K 0.22%
+6,587
GLD icon
63
SPDR Gold Trust
GLD
$141B
$561K 0.21%
1,578
+42
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.21B
$549K 0.21%
42,064
+13,852
CRWD icon
65
CrowdStrike
CRWD
$129B
$541K 0.21%
1,103
-480
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$540K 0.21%
10,584
-397
C icon
67
Citigroup
C
$191B
$540K 0.21%
5,319
+351
HD icon
68
Home Depot
HD
$359B
$537K 0.2%
+1,324
INTC icon
69
Intel
INTC
$208B
$525K 0.2%
15,634
-25
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$2.14B
$519K 0.2%
7,427
-4,280
HLF icon
71
Herbalife
HLF
$1.28B
$515K 0.2%
61,061
-1,419
ICLO icon
72
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$505K 0.19%
19,737
+4,259
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.6B
$500K 0.19%
7,347
+21
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$13B
$489K 0.19%
1,528
-5
MCD icon
75
McDonald's
MCD
$219B
$485K 0.18%
1,597
+362
1 2
3
4 5