AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-4.53%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
+$7.75M
Cap. Flow %
8.05%
Top 10 Hldgs %
46.84%
Holding
120
New
17
Increased
56
Reduced
33
Closed
11

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.19M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.99M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.26M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$1.24M

Top Sells

1
IXG icon
iShares Global Financials ETF
IXG
$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$930K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$785K

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.65%
3 Communication Services 2.12%
4 Energy 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$129B
$434K 0.45%
+1,300
New +$434K
IOO icon
52
iShares Global 100 ETF
IOO
$7.01B
$428K 0.44%
7,186
-73
-1% -$4.35K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$425K 0.44%
4,438
+4,278
+2,674% +$410K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$408K 0.42%
3,984
+349
+10% +$35.7K
UNH icon
55
UnitedHealth
UNH
$281B
$405K 0.42%
802
+41
+5% +$20.7K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$402K 0.42%
5,322
+679
+15% +$51.3K
SCHH icon
57
Schwab US REIT ETF
SCHH
$8.37B
$390K 0.41%
20,833
+879
+4% +$16.5K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
$386K 0.4%
8,687
-128
-1% -$5.69K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
$376K 0.39%
1,818
-5
-0.3% -$1.03K
CRWD icon
60
CrowdStrike
CRWD
$106B
$374K 0.39%
2,269
+199
+10% +$32.8K
NVDA icon
61
NVIDIA
NVDA
$4.24T
$374K 0.39%
3,078
+712
+30% +$86.5K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$371K 0.39%
6,357
+937
+17% +$54.7K
MRNA icon
63
Moderna
MRNA
$9.37B
$370K 0.38%
3,133
+291
+10% +$34.4K
UNP icon
64
Union Pacific
UNP
$133B
$347K 0.36%
1,780
-11
-0.6% -$2.14K
AMCR icon
65
Amcor
AMCR
$19.9B
$343K 0.36%
32,001
+134
+0.4% +$1.44K
BA icon
66
Boeing
BA
$177B
$342K 0.36%
+2,826
New +$342K
VHT icon
67
Vanguard Health Care ETF
VHT
$15.6B
$339K 0.35%
1,516
-43
-3% -$9.62K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$334K 0.35%
9,982
+281
+3% +$9.4K
TDSC icon
69
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
$327K 0.34%
14,376
+23
+0.2% +$523
SCHP icon
70
Schwab US TIPS ETF
SCHP
$13.9B
$325K 0.34%
+6,264
New +$325K
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$312K 0.32%
2,305
-382
-14% -$51.7K
AMD icon
72
Advanced Micro Devices
AMD
$264B
$307K 0.32%
4,838
-1,307
-21% -$82.9K
XMVM icon
73
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$306K 0.32%
7,930
+2,047
+35% +$79K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$304K 0.32%
6,000
+301
+5% +$15.3K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$304K 0.32%
+9,071
New +$304K
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