AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-3.1%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.99M
Cap. Flow %
5.29%
Top 10 Hldgs %
45.68%
Holding
156
New
16
Increased
73
Reduced
46
Closed
14

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$995K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$848K
4
BABA icon
Alibaba
BABA
$720K
5
OXY icon
Occidental Petroleum
OXY
$605K

Top Sells

1
MARA icon
Marathon Digital Holdings
MARA
$760K
2
NIO icon
NIO
NIO
$646K
3
MRNA icon
Moderna
MRNA
$603K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$597K
5
PCT icon
PureCycle Technologies
PCT
$558K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 4%
3 Consumer Staples 2.66%
4 Communication Services 2.49%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$561K 0.42%
16,691
-1,084
-6% -$36.4K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$561K 0.42%
10,509
+1,336
+15% +$71.3K
IAU icon
53
iShares Gold Trust
IAU
$50.6B
$547K 0.41%
15,639
-286
-2% -$10K
BCI icon
54
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$536K 0.41%
25,410
-4,890
-16% -$103K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$523K 0.4%
15,061
+729
+5% +$25.3K
MO icon
56
Altria Group
MO
$113B
$522K 0.4%
12,418
+3,178
+34% +$134K
SMH icon
57
VanEck Semiconductor ETF
SMH
$27B
$517K 0.39%
3,566
+1,503
+73% +$218K
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.37B
$511K 0.39%
28,802
+4,410
+18% +$78.3K
LLY icon
59
Eli Lilly
LLY
$657B
$499K 0.38%
929
-9
-1% -$4.84K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$13.9B
$490K 0.37%
9,701
-1,208
-11% -$61K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$486K 0.37%
17,266
+15,691
+996% +$442K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$478K 0.36%
12,191
+4,624
+61% +$181K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$467K 0.35%
11,200
+779
+7% +$32.5K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$466K 0.35%
14,444
+5,529
+62% +$178K
IOO icon
65
iShares Global 100 ETF
IOO
$7.01B
$455K 0.34%
6,210
+15
+0.2% +$1.1K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$446K 0.34%
8,886
-11,904
-57% -$597K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
$437K 0.33%
8,817
+20
+0.2% +$991
XMVM icon
68
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$436K 0.33%
9,511
-23
-0.2% -$1.05K
AMD icon
69
Advanced Micro Devices
AMD
$264B
$431K 0.33%
4,190
+1,735
+71% +$178K
UNH icon
70
UnitedHealth
UNH
$281B
$430K 0.33%
853
+17
+2% +$8.57K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$425K 0.32%
12,181
– –
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
$425K 0.32%
4,011
+397
+11% +$42.1K
SQQQ icon
73
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$424K 0.32%
20,744
+7,462
+56% +$153K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$421K 0.32%
5,905
+216
+4% +$15.4K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
$417K 0.32%
1,861
– –
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