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
$263M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.64M
3
+$4.73M
4
TSLA icon
Tesla
TSLA
+$4.49M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M

Top Sells

1
+$6.7M
2
+$5.73M
3
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$2.68M
5
MSTR icon
Strategy Inc
MSTR
+$421K

Sector Composition

1 Technology 8.62%
2 Financials 7.28%
3 Consumer Discretionary 6.67%
4 Industrials 3.02%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$484K 0.18%
6,231
+7
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$8.93B
$479K 0.18%
11,406
-920
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$465K 0.18%
5,814
+1
UITB icon
79
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$463K 0.18%
9,746
-335
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$460K 0.18%
9,063
-2,652
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$454K 0.17%
9,777
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$8.05B
$451K 0.17%
4,498
+1,709
VST icon
83
Vistra
VST
$58.5B
$441K 0.17%
2,249
+339
FFLG icon
84
Fidelity Fundamental Large Cap Growth ETF
FFLG
$523M
$436K 0.17%
14,781
-59
JMEE icon
85
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$434K 0.17%
6,850
-433
TSM icon
86
TSMC
TSM
$1.53T
$426K 0.16%
1,526
-296
JAVA icon
87
JPMorgan Active Value ETF
JAVA
$4.96B
$414K 0.16%
6,002
-212
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$410K 0.16%
3,454
+180
CLSM icon
89
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$108M
$388K 0.15%
16,862
VO icon
90
Vanguard Mid-Cap ETF
VO
$89.3B
$386K 0.15%
1,314
+8
ZION icon
91
Zions Bancorporation
ZION
$8.1B
$386K 0.15%
6,816
-41
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$381K 0.14%
2,008
+193
CSCO icon
93
Cisco
CSCO
$305B
$373K 0.14%
5,446
+1,179
WEC icon
94
WEC Energy
WEC
$34.8B
$364K 0.14%
+3,180
KO icon
95
Coca-Cola
KO
$305B
$360K 0.14%
5,421
-391
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$352K 0.13%
1,424
-213
SMH icon
97
VanEck Semiconductor ETF
SMH
$36.4B
$350K 0.13%
1,073
-1
GPIQ icon
98
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$343K 0.13%
6,544
-146
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.88T
$342K 0.13%
1,405
+29
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$332K 0.13%
3,551
-293
2 3
4
5 6