AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.05M
3
+$8.04M
4
IREN icon
Iris Energy
IREN
+$3.72M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.62M

Top Sells

1
+$8.98M
2
+$6.88M
3
+$4.73M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

1 Technology 11.56%
2 Financials 8.37%
3 Consumer Discretionary 5.57%
4 Energy 2.82%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.5B
$487K 0.18%
1,508
-20
JMEE icon
77
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$473K 0.17%
7,349
+499
CRWD icon
78
CrowdStrike
CRWD
$114B
$473K 0.17%
1,008
-95
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$470K 0.17%
9,777
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$468K 0.17%
6,173
-58
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$8.35B
$452K 0.16%
13,288
+1,882
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$451K 0.16%
1,437
+32
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.98T
$444K 0.16%
1,419
+287
FFLG icon
84
Fidelity Fundamental Large Cap Growth ETF
FFLG
$529M
$438K 0.16%
14,626
-155
TSM icon
85
TSMC
TSM
$1.78T
$427K 0.15%
1,406
-120
BA icon
86
Boeing
BA
$194B
$426K 0.15%
1,961
+797
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$410K 0.15%
3,412
-42
JAVA icon
88
JPMorgan Active Value ETF
JAVA
$5.46B
$405K 0.15%
5,641
-361
FTLS icon
89
First Trust Long/Short Equity ETF
FTLS
$2.17B
$400K 0.14%
5,633
-1,794
MINO icon
90
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$398K 0.14%
8,792
+1,547
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$393K 0.14%
7,766
-1,297
KO icon
92
Coca-Cola
KO
$303B
$384K 0.14%
5,492
+71
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$381K 0.14%
1,991
-17
VO icon
94
Vanguard Mid-Cap ETF
VO
$94.4B
$381K 0.14%
1,314
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$370K 0.13%
1,464
+40
SMH icon
96
VanEck Semiconductor ETF
SMH
$42.5B
$369K 0.13%
1,024
-49
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$109B
$365K 0.13%
5,536
-136,081
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$364K 0.13%
3,785
+600
VHT icon
99
Vanguard Health Care ETF
VHT
$17.4B
$357K 0.13%
1,240
-12
WMT icon
100
Walmart Inc
WMT
$954B
$338K 0.12%
3,037
+61
2 3
4
5 6