AWM

Avaii Wealth Management Portfolio holdings

AUM $225M

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 (-8%)

Cap. Flow

-$8.13M

Cap. Flow % of AUM

-4.34%

Top 10 Holdings %Top 10 Hldgs %

54.88%

Holding

140

New

Increased

Reduced

Closed

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%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$554K	0.3%	6,679 +14	+0.2%	+$1.16K
52	52 PIMCO Multi Sector Bond Active ETF PYLD $6.43B	$544K	0.29%	20,636 +9,328	+82%	+$246K
53	53 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$532K	0.28%	6,733 -191	-3%	-$15.1K
54	54 Herbalife HLF $1.01B	$525K	0.28%	60,836 +2,202	+4%	+$19K
55	55 CrowdStrike CRWD $117B	$523K	0.28%	1,484 +25	+2%	+$8.82K
56	56 Uber UBER $190B	$511K	0.27%	7,014 +351	+5%	+$25.6K
57	57 ProShares Ultra Semiconductors USD $1.42B	$502K	0.27%	12,432	–	–
58	58 iShares Core Dividend Growth ETF DGRO $32.8B	$473K	0.25%	7,661 -283	-4%	-$17.5K
59	59 Vanguard Long-Term Corporate Bond ETF VCLT $9.84B	$462K	0.25%	6,086 +769	+14%	+$58.4K
60	60 SPDR Gold Trust GLD $102B	$442K	0.24%	1,536	–	–
61	61 Pacer US Small Cap Cash Cows 100 ETF CALF $4.2B	$431K	0.23%	11,487 -3,654	-24%	-$137K
62	62 Micron Technology MU $124B	$429K	0.23%	4,937 -238	-5%	-$20.7K
63	63 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.35B	$424K	0.23%	9,034 +602	+7%	+$28.3K
64	64 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.96B	$423K	0.23%	9,777 -975	-9%	-$42.2K
65	65 iShares 1-3 Year Treasury Bond ETF SHY $23.4B	$406K	0.22%	4,908 -303	-6%	-$25.1K
66	66 iShares Russell 2000 Growth ETF IWO $11.9B	$394K	0.21%	1,542	–	–
67	67 AT&T T $198B	$388K	0.21%	13,720 +4	+0%	+$113
68	68 McDonald's MCD $212B	$386K	0.21%	1,235 +11	+0.9%	+$3.44K
69	69 Intel INTC $91.8B	$385K	0.21%	16,941 -429	-2%	-$9.74K
70	70 Snap SNAP $16.2B	$377K	0.2%	43,264 +1,027	+2%	+$8.95K
71	71 PIMCO Active Bond Exchange-Traded Fund BOND $5.64B	$352K	0.19%	3,808 +1,398	+58%	+$129K
72	72 Marathon Digital Holdings MARA $5.99B	$341K	0.18%	29,678 +12,737	+75%	+$146K
73	73 Vanguard Health Care ETF VHT $15.5B	$339K	0.18%	1,282 -175	-12%	-$46.3K
74	74 Vanguard Mid-Cap ETF VO $86.2B	$338K	0.18%	1,306	–	–
75	75 Zions Bancorporation ZION $8.18B	$338K	0.18%	6,772 -1,899	-22%	-$94.7K