AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+7.03%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
137
New
28
Increased
56
Reduced
35
Closed
15
Top Buys
Top Sells
| 1 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$2.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.9M |
| 3 |
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
|
$481K |
| 4 |
CrowdStrike
CRWD
|
$374K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$353K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Staples | 2.31% |
| 3 | Communication Services | 2.27% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $356K | 0.32% |
6,879
+615
| +10% | +$31.9K |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $354K | 0.32% |
+8,678
| New | +$354K |
|
78
Uber
UBER
$196B
| $350K | 0.31% |
14,164
-5,964
| -30% | -$147K |
|
79
AT&T
T
$209B
| $348K | 0.31% |
18,915
+1,702
| +10% | +$31.3K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $348K | 0.31% |
+3,845
| New | +$348K |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $347K | 0.31% |
10,043
+972
| +11% | +$33.6K |
|
82
McDonald's
MCD
$224B
| $341K | 0.31% |
1,295
-5
| -0.4% | -$1.32K |
|
83
Pfizer
PFE
$141B
| $336K | 0.3% |
6,559
+1,389
| +27% | +$71.2K |
|
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $331K | 0.3% |
9,207
+1,959
| +27% | +$70.4K |
|
85
Eli Lilly
LLY
$657B
| $325K | 0.29% |
890
+14
| +2% | +$5.12K |
|
86
Union Pacific
UNP
$133B
| $318K | 0.28% |
1,538
-242
| -14% | -$50.1K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $312K | 0.28% |
1,292
-23
| -2% | -$5.56K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $309K | 0.28% |
5,817
-183
| -3% | -$9.71K |
|
89
Deere & Co
DE
$129B
| $305K | 0.27% |
711
-589
| -45% | -$253K |
|
90
SPDR Gold Trust
GLD
$107B
| $295K | 0.26% |
1,741
| – | – |
|
91
NVIDIA
NVDA
$4.24T
| $285K | 0.25% |
1,948
-1,130
| -37% | -$165K |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $282K | 0.25% |
+4,044
| New | +$282K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $280K | 0.25% |
1,374
| – | – |
|
94
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $277K | 0.25% |
13,751
-12,975
| -49% | -$262K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $276K | 0.25% |
+5,730
| New | +$276K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $274K | 0.24% |
716
| – | – |
|
97
Chevron
CVX
$324B
| $271K | 0.24% |
+1,509
| New | +$271K |
|
98
Home Depot
HD
$405B
| $271K | 0.24% |
856
+117
| +16% | +$37K |
|
99
Verizon
VZ
$186B
| $267K | 0.24% |
+6,784
| New | +$267K |
|
100
Merck
MRK
$210B
| $265K | 0.24% |
+2,385
| New | +$265K |
|