AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.24%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
150
New
21
Increased
49
Reduced
56
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.25M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$4.4M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$813K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.48M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$4.03M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$1.78M |
| 4 |
Alibaba
BABA
|
$569K |
| 5 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$532K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 4.16% |
| 5 | Consumer Staples | 1.47% |
