AWM

Avaii Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.66M
3
+$7.41M
4
NVO
Novo Nordisk
NVO
+$5.82M
5
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$3.92M

Top Sells

1
+$13.2M
2
+$7.91M
3
+$7.19M
4
GLW icon
Corning
GLW
+$1.92M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.85M

Sector Composition

1 Technology 9.17%
2 Financials 7.51%
3 Consumer Discretionary 4.65%
4 Healthcare 3.79%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$752K 0.26%
1,747
+137
LLY icon
52
Eli Lilly
LLY
$949B
$729K 0.25%
793
-21
CAPE icon
53
DoubleLine Shiller CAPE US Equities ETF
CAPE
$254M
$721K 0.25%
23,357
-166
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$710K 0.25%
15,363
-133
ICLO icon
55
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$702K 0.25%
27,529
+2,414
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$691K 0.24%
13,232
+179
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$10.2B
$667K 0.23%
+17,384
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$643K 0.22%
7,274
+68
MO icon
59
Altria Group
MO
$116B
$640K 0.22%
9,701
+74
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$622K 0.22%
13,560
-103
PYPL icon
61
PayPal
PYPL
$39.3B
$620K 0.22%
+13,711
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$617K 0.22%
9,870
-152
IOO icon
63
iShares Global 100 ETF
IOO
$9.03B
$601K 0.21%
4,968
-38
UNP icon
64
Union Pacific
UNP
$157B
$589K 0.21%
2,428
-69
OCSL icon
65
Oaktree Specialty Lending
OCSL
$1.07B
$578K 0.2%
51,170
+5,587
SNAP icon
66
Snap
SNAP
$9.55B
$570K 0.2%
123,884
+14,345
UITB icon
67
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$550K 0.19%
11,688
+946
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$504K 0.18%
9,890
-395
ZION icon
69
Zions Bancorporation
ZION
$9.12B
$502K 0.18%
8,706
WINN icon
70
Harbor Long-Term Growers ETF
WINN
$1.17B
$501K 0.17%
18,074
-32
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$40.7B
$496K 0.17%
7,068
-65
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$494K 0.17%
9,768
+2,002
ETN icon
73
Eaton
ETN
$162B
$478K 0.17%
+1,335
MCD icon
74
McDonald's
MCD
$196B
$472K 0.16%
1,520
-98
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$461K 0.16%
1,941
+477
1 2
3
4 5