AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+5.8%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.35M
Cap. Flow %
-1.18%
Top 10 Hldgs %
45.73%
Holding
139
New
17
Increased
64
Reduced
40
Closed
14

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.75M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.7M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$640K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$627K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.21M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.65M
3
IYE icon
iShares US Energy ETF
IYE
$2.68M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$1.25M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$1.21M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 3.25%
3 Communication Services 3.09%
4 Consumer Staples 2.69%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
51
Newmont
NEM
$81.7B
$512K 0.45%
+10,449
New +$512K
SCHH icon
52
Schwab US REIT ETF
SCHH
$8.37B
$507K 0.44%
25,991
+2,648
+11% +$51.6K
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$502K 0.44%
+8,144
New +$502K
SPIP icon
54
SPDR Portfolio TIPS ETF
SPIP
$965M
$477K 0.42%
17,878
-6,707
-27% -$179K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$473K 0.41%
13,306
+3,263
+32% +$116K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
$446K 0.39%
1,967
-28
-1% -$6.35K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$442K 0.39%
4,768
+923
+24% +$85.6K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
$440K 0.38%
8,796
+1
+0% +$50
MRNA icon
59
Moderna
MRNA
$9.37B
$434K 0.38%
2,826
+539
+24% +$82.8K
IOO icon
60
iShares Global 100 ETF
IOO
$7.01B
$432K 0.38%
6,167
-16
-0.3% -$1.12K
NKE icon
61
Nike
NKE
$114B
$422K 0.37%
3,443
-43
-1% -$5.27K
DIS icon
62
Walt Disney
DIS
$213B
$419K 0.37%
4,187
-1,584
-27% -$159K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$416K 0.36%
11,829
+14
+0.1% +$493
LYB icon
64
LyondellBasell Industries
LYB
$18.1B
$413K 0.36%
4,400
-731
-14% -$68.6K
VHT icon
65
Vanguard Health Care ETF
VHT
$15.6B
$408K 0.36%
1,713
– –
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$393K 0.34%
5,336
+1,292
+32% +$95.2K
UNH icon
67
UnitedHealth
UNH
$281B
$392K 0.34%
829
+11
+1% +$5.2K
T icon
68
AT&T
T
$209B
$390K 0.34%
20,274
+1,359
+7% +$26.2K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$388K 0.34%
10,181
+974
+11% +$37.1K
XSVM icon
70
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$381K 0.33%
8,375
-672
-7% -$30.6K
EUSA icon
71
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$379K 0.33%
5,015
-2,359
-32% -$178K
XMVM icon
72
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$373K 0.33%
8,555
-219
-2% -$9.56K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$372K 0.32%
8,259
-419
-5% -$18.9K
MCD icon
74
McDonald's
MCD
$224B
$364K 0.32%
1,301
+6
+0.5% +$1.68K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$364K 0.32%
6,666
+849
+15% +$46.3K
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