AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.05M
3
+$8.04M
4
IREN icon
Iris Energy
IREN
+$3.72M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.62M

Top Sells

1
+$8.98M
2
+$6.88M
3
+$4.73M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

1 Technology 11.56%
2 Financials 8.37%
3 Consumer Discretionary 5.57%
4 Energy 2.82%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$277B
$684K 0.25%
13,437
+9,098
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$659K 0.24%
7,206
+32
ICLO icon
53
Invesco AAA CLO Floating Rate Note ETF
ICLO
$428M
$642K 0.23%
25,115
+5,378
GLD icon
54
SPDR Gold Trust
GLD
$157B
$638K 0.23%
1,610
+32
PLTR icon
55
Palantir
PLTR
$407B
$637K 0.23%
3,582
-13
IOO icon
56
iShares Global 100 ETF
IOO
$8.12B
$634K 0.23%
5,006
BABA icon
57
Alibaba
BABA
$395B
$633K 0.23%
4,317
-294
UBER icon
58
Uber
UBER
$176B
$622K 0.23%
7,618
+174
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$603K 0.22%
10,022
-574
C icon
60
Citigroup
C
$206B
$601K 0.22%
5,153
-166
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$583K 0.21%
13,663
+489
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.13B
$581K 0.21%
45,583
+3,519
UNP icon
63
Union Pacific
UNP
$136B
$578K 0.21%
2,497
+4
WINN icon
64
Harbor Long-Term Growers ETF
WINN
$1.08B
$563K 0.2%
18,106
-824
HLF icon
65
Herbalife
HLF
$1.75B
$562K 0.2%
43,570
-17,491
MO icon
66
Altria Group
MO
$104B
$555K 0.2%
9,627
-230
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$541K 0.2%
4,439
-59
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$524K 0.19%
10,285
-299
IBIT icon
69
iShares Bitcoin Trust
IBIT
$74.5B
$524K 0.19%
10,550
-11,092
CSCO icon
70
Cisco
CSCO
$297B
$522K 0.19%
6,777
+1,331
FSLR icon
71
First Solar
FSLR
$26.2B
$514K 0.19%
+1,969
ZION icon
72
Zions Bancorporation
ZION
$8.8B
$510K 0.18%
8,706
+1,890
UITB icon
73
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$509K 0.18%
10,742
+996
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$37.1B
$495K 0.18%
7,133
-214
MCD icon
75
McDonald's
MCD
$219B
$494K 0.18%
1,618
+21
1 2
3
4 5