AWM
Avaii Wealth Management Portfolio holdings
AUM $225M
1-Year Return
16.38%
This Quarter Return
-3.16%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$15.9M
(-7.8%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
140
New
12
Increased
48
Reduced
54
Closed
16
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$21.3M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$9.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.34M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$6.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.1M |
Top Sells
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$14.9M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$9.87M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.24M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.72M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.71% |
