AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
-4.53%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+2.9%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
120
New
17
Increased
56
Reduced
33
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Communication Services | 2.12% |
| 4 | Energy | 1.89% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $300K | 0.31% |
1,300
+40
| +3% | +$9.23K |
|
77
Nike
NKE
$114B
| $298K | 0.31% |
3,581
+963
| +37% | +$80.1K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $290K | 0.3% |
+2,826
| New | +$290K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $288K | 0.3% |
1,315
+58
| +5% | +$12.7K |
|
80
PayPal
PYPL
$67.1B
| $286K | 0.3% |
3,324
-1,842
| -36% | -$158K |
|
81
Eli Lilly
LLY
$657B
| $283K | 0.29% |
876
+26
| +3% | +$8.4K |
|
82
VanEck Gold Miners ETF
GDX
$19B
| $279K | 0.29% |
+11,561
| New | +$279K |
|
83
SPDR Gold Trust
GLD
$107B
| $269K | 0.28% |
1,741
| – | – |
|
84
AT&T
T
$209B
| $264K | 0.27% |
17,213
-1,498
| -8% | -$23K |
|
85
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $263K | 0.27% |
6,385
+290
| +5% | +$11.9K |
|
86
Automatic Data Processing
ADP
$123B
| $258K | 0.27% |
1,142
+1
| +0.1% | +$226 |
|
87
Pan American Silver
PAAS
$12.3B
| $258K | 0.27% |
+16,269
| New | +$258K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $258K | 0.27% |
1,374
| – | – |
|
|
TDSD
89
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $258K | 0.27% |
11,819
+571
| +5% | +$12.5K |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $257K | 0.27% |
4,369
-2,694
| -38% | -$158K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $256K | 0.27% |
716
+32
| +5% | +$11.4K |
|
92
LHA Market State Tactical Beta ETF
MSTB
$157M
| $247K | 0.26% |
10,235
-3,309
| -24% | -$79.9K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $242K | 0.25% |
5,020
+601
| +14% | +$29K |
|
94
Exxon Mobil
XOM
$487B
| $241K | 0.25% |
2,762
+84
| +3% | +$7.33K |
|
95
ARK Innovation ETF
ARKK
$7.45B
| $240K | 0.25% |
6,369
-172
| -3% | -$6.48K |
|
96
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $237K | 0.25% |
1,952
+12
| +0.6% | +$1.46K |
|
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $236K | 0.25% |
7,248
+662
| +10% | +$21.6K |
|
98
Pfizer
PFE
$141B
| $226K | 0.23% |
5,170
+90
| +2% | +$3.93K |
|
99
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $218K | 0.23% |
7,580
-475
| -6% | -$13.7K |
|
100
iShares Select U.S. REIT ETF
ICF
$1.93B
| $214K | 0.22% |
3,987
+85
| +2% | +$4.56K |
|