AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+5.94%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$10.8M
Cap. Flow %
8.33%
Top 10 Hldgs %
44.69%
Holding
151
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$4.84M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.17M
4
HYFI icon
AB High Yield ETF
HYFI
$978K
5
MARA icon
Marathon Digital Holdings
MARA
$760K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.32M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$706K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$607K
5
NEM icon
Newmont
NEM
$512K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.93%
3 Communication Services 2.62%
4 Consumer Staples 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
51
Moderna
MRNA
$9.37B
$603K 0.46%
4,967
+2,141
+76% +$260K
IAU icon
52
iShares Gold Trust
IAU
$50.6B
$579K 0.45%
15,925
+715
+5% +$26K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$578K 0.44%
+3,860
New +$578K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$575K 0.44%
6,277
+1,509
+32% +$138K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.9B
$572K 0.44%
10,909
+1,343
+14% +$70.4K
PCT icon
56
PureCycle Technologies
PCT
$2.57B
$558K 0.43%
+52,154
New +$558K
BABA icon
57
Alibaba
BABA
$322B
$530K 0.41%
6,361
+3,813
+150% +$318K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$523K 0.4%
10,612
-125
-1% -$6.16K
TDSE
59
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$513K 0.39%
23,017
-4,018
-15% -$89.6K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$506K 0.39%
14,332
+1,026
+8% +$36.2K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$504K 0.39%
9,173
+2,507
+38% +$138K
XSVM icon
62
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$494K 0.38%
10,647
+2,272
+27% +$106K
SCHH icon
63
Schwab US REIT ETF
SCHH
$8.37B
$476K 0.37%
24,392
-1,599
-6% -$31.2K
IOO icon
64
iShares Global 100 ETF
IOO
$7.01B
$471K 0.36%
6,195
+28
+0.5% +$2.13K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$463K 0.36%
+1,575
New +$463K
TGTX icon
66
TG Therapeutics
TGTX
$4.65B
$461K 0.35%
18,554
-240
-1% -$5.96K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
$453K 0.35%
8,797
+1
+0% +$52
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
$452K 0.35%
1,861
-106
-5% -$25.7K
LLY icon
69
Eli Lilly
LLY
$657B
$440K 0.34%
938
+55
+6% +$25.8K
XMVM icon
70
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$440K 0.34%
9,534
+979
+11% +$45.1K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$431K 0.33%
12,181
+352
+3% +$12.5K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$427K 0.33%
5,689
+353
+7% +$26.5K
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$424K 0.33%
10,421
+240
+2% +$9.77K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
$422K 0.32%
+3,614
New +$422K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$421K 0.32%
9,123
+1,639
+22% +$75.7K
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