AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+7.03%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$9.92M
Cap. Flow %
8.87%
Top 10 Hldgs %
44.87%
Holding
137
New
28
Increased
56
Reduced
35
Closed
15

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.16M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$870K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$823K

Top Sells

1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$2.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.9M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$481K
4
CRWD icon
CrowdStrike
CRWD
$374K
5
PARA
Paramount Global Class B
PARA
$353K

Sector Composition

1 Technology 3.47%
2 Consumer Staples 2.31%
3 Communication Services 2.27%
4 Healthcare 2.26%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$538K 0.48%
10,864
+5,844
+116% +$289K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$532K 0.48%
9,096
+2,739
+43% +$160K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$510K 0.46%
5,784
+1,346
+30% +$119K
DIS icon
54
Walt Disney
DIS
$213B
$501K 0.45%
5,771
+285
+5% +$24.8K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$484K 0.43%
8,368
-3,102
-27% -$179K
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.37B
$450K 0.4%
23,343
+2,510
+12% +$48.4K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
$440K 0.39%
8,795
+108
+1% +$5.4K
UNH icon
58
UnitedHealth
UNH
$281B
$434K 0.39%
818
+16
+2% +$8.48K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
$428K 0.38%
1,995
+177
+10% +$38K
LYB icon
60
LyondellBasell Industries
LYB
$18.1B
$426K 0.38%
+5,131
New +$426K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.6B
$425K 0.38%
1,713
+197
+13% +$48.9K
GDX icon
62
VanEck Gold Miners ETF
GDX
$19B
$417K 0.37%
14,539
+2,978
+26% +$85.3K
DVN icon
63
Devon Energy
DVN
$22.9B
$415K 0.37%
6,745
-581
-8% -$35.7K
XSVM icon
64
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$414K 0.37%
9,047
+2,662
+42% +$122K
MRNA icon
65
Moderna
MRNA
$9.37B
$411K 0.37%
2,287
-846
-27% -$152K
NKE icon
66
Nike
NKE
$114B
$408K 0.36%
3,486
-95
-3% -$11.1K
IOO icon
67
iShares Global 100 ETF
IOO
$7.01B
$396K 0.35%
6,183
-1,003
-14% -$64.2K
NSC icon
68
Norfolk Southern
NSC
$62.8B
$394K 0.35%
+1,598
New +$394K
XMVM icon
69
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$386K 0.35%
8,774
+844
+11% +$37.2K
TDSC icon
70
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
$384K 0.34%
17,385
+3,009
+21% +$66.5K
AMCR icon
71
Amcor
AMCR
$19.9B
$383K 0.34%
32,126
+125
+0.4% +$1.49K
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$381K 0.34%
11,815
+1,833
+18% +$59.1K
PARA
73
DELISTED
Paramount Global Class B
PARA
$375K 0.34%
22,212
-20,888
-48% -$353K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$363K 0.32%
+7,284
New +$363K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$363K 0.32%
9,306
-2,680
-22% -$104K
1 2
3
4 5