AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-11.68%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
+$932K
Cap. Flow %
1%
Top 10 Hldgs %
57.17%
Holding
126
New
14
Increased
46
Reduced
37
Closed
23

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.56M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$879K
3
AMZN icon
Amazon
AMZN
$714K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$492K
5
AMD icon
Advanced Micro Devices
AMD
$470K

Top Sells

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$8.42M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$505K
3
FCX icon
Freeport-McMoran
FCX
$476K
4
VALE icon
Vale
VALE
$453K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$374K

Sector Composition

1 Technology 5.9%
2 Communication Services 3.04%
3 Consumer Discretionary 2.51%
4 Energy 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$372K 0.4%
4,643
-196
-4% -$15.7K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$369K 0.39%
6,267
+918
+17% +$54.1K
MBB icon
53
iShares MBS ETF
MBB
$41B
$368K 0.39%
3,773
+812
+27% +$79.2K
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$367K 0.39%
1,559
– –
PYPL icon
55
PayPal
PYPL
$67.1B
$361K 0.39%
5,166
+1,114
+27% +$77.8K
NVDA icon
56
NVIDIA
NVDA
$4.24T
$359K 0.38%
2,366
-61
-3% -$9.26K
CRWD icon
57
CrowdStrike
CRWD
$106B
$349K 0.37%
2,070
+1,052
+103% +$177K
EOG icon
58
EOG Resources
EOG
$68.2B
$349K 0.37%
+3,164
New +$349K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$349K 0.37%
160
-134
-46% -$292K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$349K 0.37%
+6,297
New +$349K
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$8.49B
$343K 0.37%
+10,471
New +$343K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$338K 0.36%
9,701
-493
-5% -$17.2K
MSTB icon
63
LHA Market State Tactical Beta ETF
MSTB
$157M
$338K 0.36%
13,544
-437
-3% -$10.9K
TDSC icon
64
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
$331K 0.35%
14,353
-166
-1% -$3.83K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$331K 0.35%
5,420
-623
-10% -$38K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$324K 0.35%
7,776
-2,523
-24% -$105K
VNOM icon
67
Viper Energy
VNOM
$6.72B
$323K 0.35%
+12,111
New +$323K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$316K 0.34%
5,699
+414
+8% +$23K
MCD icon
69
McDonald's
MCD
$224B
$311K 0.33%
1,260
– –
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$68.3B
$308K 0.33%
6,212
+426
+7% +$21.1K
GLD icon
71
SPDR Gold Trust
GLD
$107B
$293K 0.31%
1,741
+227
+15% +$38.2K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
$284K 0.3%
1,257
-56
-4% -$12.7K
LLY icon
73
Eli Lilly
LLY
$657B
$275K 0.29%
850
+66
+8% +$21.4K
DVN icon
74
Devon Energy
DVN
$22.9B
$272K 0.29%
+4,928
New +$272K
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.5B
$271K 0.29%
1,374
– –
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3
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