AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+11.02%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$9.44M
Cap. Flow %
6.15%
Top 10 Hldgs %
49.09%
Holding
159
New
17
Increased
60
Reduced
61
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.05M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$929K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.62M
2
BABA icon
Alibaba
BABA
$1.27M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
SMH icon
VanEck Semiconductor ETF
SMH
$517K

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 2.69%
3 Financials 2.67%
4 Communication Services 2.37%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$50.6B
$665K 0.43%
17,039
+1,400
+9% +$54.6K
OXY icon
52
Occidental Petroleum
OXY
$46.9B
$662K 0.43%
11,083
+1,765
+19% +$105K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$656K 0.43%
3,848
-99
-3% -$16.9K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$637K 0.42%
16,965
+274
+2% +$10.3K
SQQQ icon
55
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$633K 0.41%
47,049
+26,305
+127% +$354K
B
56
Barrick Mining Corporation
B
$45.4B
$625K 0.41%
+34,526
New +$625K
ADBE icon
57
Adobe
ADBE
$151B
$598K 0.39%
1,002
+252
+34% +$150K
GILD icon
58
Gilead Sciences
GILD
$140B
$593K 0.39%
+7,324
New +$593K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$575K 0.38%
10,349
-160
-2% -$8.89K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$570K 0.37%
11,168
-2,205
-16% -$113K
NIO icon
61
NIO
NIO
$14.3B
$557K 0.36%
+61,461
New +$557K
LLY icon
62
Eli Lilly
LLY
$657B
$546K 0.36%
937
+8
+0.9% +$4.67K
CAPE icon
63
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$543K 0.35%
20,470
+6,460
+46% +$171K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$5.45B
$526K 0.34%
15,053
+1,784
+13% +$62.4K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$15.3B
$526K 0.34%
8,195
+1,323
+19% +$84.9K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$520K 0.34%
6,550
+645
+11% +$51.2K
BCI icon
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$514K 0.33%
26,525
+1,115
+4% +$21.6K
TGTX icon
68
TG Therapeutics
TGTX
$4.65B
$500K 0.33%
29,283
-4,739
-14% -$80.9K
SCHH icon
69
Schwab US REIT ETF
SCHH
$8.37B
$500K 0.33%
24,144
-4,658
-16% -$96.5K
IOO icon
70
iShares Global 100 ETF
IOO
$7.01B
$495K 0.32%
6,147
-63
-1% -$5.07K
LNG icon
71
Cheniere Energy
LNG
$53.1B
$484K 0.32%
+2,834
New +$484K
XMVM icon
72
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$483K 0.31%
9,593
+82
+0.9% +$4.13K
MARA icon
73
Marathon Digital Holdings
MARA
$5.92B
$473K 0.31%
+20,147
New +$473K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$472K 0.31%
13,523
-921
-6% -$32.1K
MO icon
75
Altria Group
MO
$113B
$469K 0.31%
11,619
-799
-6% -$32.2K
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