AWM

Avaii Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.66M
3
+$7.41M
4
NVO
Novo Nordisk
NVO
+$5.82M
5
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$3.92M

Top Sells

1
+$13.2M
2
+$7.91M
3
+$7.19M
4
GLW icon
Corning
GLW
+$1.92M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.85M

Sector Composition

1 Technology 9.17%
2 Financials 7.51%
3 Consumer Discretionary 4.65%
4 Healthcare 3.79%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$461K 0.16%
1,468
-40
JMEE icon
77
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.73B
$459K 0.16%
6,873
-476
CSCO icon
78
Cisco
CSCO
$505B
$458K 0.16%
5,903
-874
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$456K 0.16%
9,238
-539
MINO icon
80
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$454K 0.16%
10,062
+1,270
FTLS icon
81
First Trust Long/Short Equity ETF
FTLS
$2.35B
$447K 0.16%
6,349
+716
TSM icon
82
TSMC
TSM
$2.32T
$446K 0.16%
1,321
-85
CVX icon
83
Chevron
CVX
$374B
$439K 0.15%
2,120
-43,372
VCLT icon
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$436K 0.15%
5,829
-344
BA icon
85
Boeing
BA
$172B
$435K 0.15%
2,184
+223
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$187B
$432K 0.15%
+4,777
JAVA icon
87
JPMorgan Active Value ETF
JAVA
$6.6B
$424K 0.15%
5,909
+268
KO icon
88
Coca-Cola
KO
$337B
$423K 0.15%
5,561
+69
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.34T
$416K 0.15%
1,451
+14
WEC icon
90
WEC Energy
WEC
$35.9B
$408K 0.14%
3,522
+323
FFLG icon
91
Fidelity Fundamental Large Cap Growth ETF
FFLG
$665M
$406K 0.14%
14,591
-35
HL icon
92
Hecla Mining
HL
$11.9B
$405K 0.14%
+21,742
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$104B
$391K 0.14%
3,142
-270
VXX icon
94
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
$384K 0.13%
+10,763
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$382K 0.13%
1,992
+1
AMAT icon
96
Applied Materials
AMAT
$389B
$382K 0.13%
1,118
-92
ETH
97
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$378K 0.13%
19,046
-34,513
VO icon
98
Vanguard Mid-Cap ETF
VO
$103B
$377K 0.13%
5,256
WMT icon
99
Walmart Inc
WMT
$901B
$366K 0.13%
2,948
-89
CRWD icon
100
CrowdStrike
CRWD
$196B
$365K 0.13%
934
-74
2 3
4
5 6