AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-11.68%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
+$932K
Cap. Flow %
1%
Top 10 Hldgs %
57.17%
Holding
126
New
14
Increased
46
Reduced
37
Closed
23

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.56M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$879K
3
AMZN icon
Amazon
AMZN
$714K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$492K
5
AMD icon
Advanced Micro Devices
AMD
$470K

Top Sells

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$8.42M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$505K
3
FCX icon
Freeport-McMoran
FCX
$476K
4
VALE icon
Vale
VALE
$453K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$374K

Sector Composition

1 Technology 5.9%
2 Communication Services 3.04%
3 Consumer Discretionary 2.51%
4 Energy 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSVM icon
76
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$579M
$271K 0.29%
6,095
-1,324
-18% -$58.9K
NKE icon
77
Nike
NKE
$110B
$267K 0.29%
+2,618
New +$267K
PFE icon
78
Pfizer
PFE
$141B
$266K 0.28%
5,080
+873
+21% +$45.7K
IPKW icon
79
Invesco International BuyBack Achievers ETF
IPKW
$330M
$262K 0.28%
8,055
-239
-3% -$7.77K
ARKK icon
80
ARK Innovation ETF
ARKK
$7.29B
$261K 0.28%
6,541
-203
-3% -$8.1K
UBER icon
81
Uber
UBER
$193B
$261K 0.28%
12,727
+6,568
+107% +$135K
ADBE icon
82
Adobe
ADBE
$145B
$258K 0.28%
703
-29
-4% -$10.6K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$648B
$258K 0.28%
684
– –
INTC icon
84
Intel
INTC
$105B
$250K 0.27%
6,703
+226
+3% +$8.43K
VZ icon
85
Verizon
VZ
$185B
$249K 0.27%
4,904
-117
-2% -$5.94K
CLSA
86
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$249K 0.27%
+13,111
New +$249K
TDSD
87
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$248K 0.27%
11,248
-12
-0.1% -$265
ADP icon
88
Automatic Data Processing
ADP
$121B
$239K 0.26%
1,141
+116
+11% +$24.3K
ASHR icon
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$239K 0.26%
6,982
-172
-2% -$5.89K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.26%
6,317
+983
+18% +$37.2K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$1.9B
$237K 0.25%
3,902
+206
+6% +$12.5K
XMVM icon
92
Invesco S&P MidCap Value with Momentum ETF
XMVM
$288M
$231K 0.25%
5,883
-2,083
-26% -$81.8K
XOM icon
93
Exxon Mobil
XOM
$488B
$229K 0.24%
2,678
+22
+0.8% +$1.88K
PTH icon
94
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.1M
$223K 0.24%
1,940
+7
+0.4% +$805
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$222K 0.24%
6,586
+939
+17% +$31.7K
SNOW icon
96
Snowflake
SNOW
$76.9B
$220K 0.24%
1,585
+400
+34% +$55.5K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$220K 0.24%
4,419
-1,921
-30% -$95.6K
PEJ icon
98
Invesco Leisure and Entertainment ETF
PEJ
$356M
$219K 0.23%
6,033
-5,494
-48% -$199K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$168B
$201K 0.22%
4,924
+137
+3% +$5.59K
BKN icon
100
BlackRock Investment Quality Municipal Trust
BKN
$184M
$137K 0.15%
10,096
– –
2 3
4
5 6