AWM

Avaii Wealth Management Portfolio holdings

AUM $263M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.86M
3
+$3.57M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M

Top Sells

1
+$7.19M
2
+$2.14M
3
+$1.69M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.66M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$431K

Sector Composition

1 Technology 9.5%
2 Financials 6.8%
3 Consumer Discretionary 6.65%
4 Communication Services 4.13%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$195B
$613K 0.27%
6,568
-446
AMD icon
52
Advanced Micro Devices
AMD
$390B
$612K 0.27%
4,315
+2,011
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$594K 0.26%
11,715
-1,371
MO icon
54
Altria Group
MO
$108B
$566K 0.25%
9,654
-327
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$559K 0.25%
10,981
-155
WINN icon
56
Harbor Long-Term Growers ETF
WINN
$1.05B
$548K 0.24%
18,806
-6,971
HLF icon
57
Herbalife
HLF
$889M
$539K 0.24%
62,480
+1,644
PLTR icon
58
Palantir
PLTR
$431B
$488K 0.22%
3,579
+309
UITB icon
59
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$475K 0.21%
10,081
+1,047
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$472K 0.21%
6,224
+138
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$35.6B
$468K 0.21%
7,326
-335
GLD icon
62
SPDR Gold Trust
GLD
$140B
$468K 0.21%
1,536
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$462K 0.21%
5,813
-920
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$13.3B
$438K 0.19%
1,533
-9
JMEE icon
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$431K 0.19%
+7,283
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$428K 0.19%
9,777
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$9.27B
$423K 0.19%
12,326
-3,820
C icon
68
Citigroup
C
$178B
$423K 0.19%
4,968
+227
MSTR icon
69
Strategy Inc
MSTR
$85.2B
$421K 0.19%
+1,040
TSM icon
70
TSMC
TSM
$1.54T
$413K 0.18%
1,822
-66
KO icon
71
Coca-Cola
KO
$295B
$411K 0.18%
5,812
+1,138
T icon
72
AT&T
T
$187B
$410K 0.18%
14,164
+444
JAVA icon
73
JPMorgan Active Value ETF
JAVA
$4.22B
$407K 0.18%
6,214
-6,262
ICLO icon
74
Invesco AAA CLO Floating Rate Note ETF
ICLO
$366M
$396K 0.18%
15,478
+5,744
FFLG icon
75
Fidelity Fundamental Large Cap Growth ETF
FFLG
$505M
$394K 0.18%
14,840
+401
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3
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