AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.8%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.6%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
139
New
17
Increased
64
Reduced
40
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Communication Services | 3.09% |
| 4 | Consumer Staples | 2.69% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $360K | 0.31% |
7,104
+359
| +5% | +$18.2K |
|
77
Uber
UBER
$196B
| $356K | 0.31% |
11,239
-2,925
| -21% | -$92.7K |
|
78
Intel
INTC
$107B
| $354K | 0.31% |
+10,826
| New | +$354K |
|
79
Altria Group
MO
$113B
| $344K | 0.3% |
7,707
+2,040
| +36% | +$91K |
|
|
CLSA
80
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $343K | 0.3% |
18,357
-29,269
| -61% | -$547K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $339K | 0.3% |
8,395
-911
| -10% | -$36.8K |
|
82
Amcor
AMCR
$19.9B
| $339K | 0.3% |
29,749
-2,377
| -7% | -$27.1K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $338K | 0.29% |
+7,484
| New | +$338K |
|
84
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $327K | 0.29% |
12,856
+817
| +7% | +$20.8K |
|
85
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $327K | 0.28% |
15,556
-59,383
| -79% | -$1.25M |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $325K | 0.28% |
6,436
-848
| -12% | -$42.9K |
|
87
Home Depot
HD
$405B
| $323K | 0.28% |
1,095
+239
| +28% | +$70.6K |
|
88
SPDR Gold Trust
GLD
$107B
| $319K | 0.28% |
1,741
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314K | 0.27% |
1,255
-37
| -3% | -$9.26K |
|
90
Union Pacific
UNP
$133B
| $307K | 0.27% |
1,527
-11
| -0.7% | -$2.21K |
|
91
Eli Lilly
LLY
$657B
| $303K | 0.26% |
883
-7
| -0.8% | -$2.4K |
|
92
Chevron
CVX
$324B
| $298K | 0.26% |
1,828
+319
| +21% | +$52K |
|
93
Pfizer
PFE
$141B
| $295K | 0.26% |
7,231
+672
| +10% | +$27.4K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $293K | 0.26% |
716
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $289K | 0.25% |
1,369
-5
| -0.4% | -$1.06K |
|
96
TG Therapeutics
TGTX
$4.65B
| $283K | 0.25% |
18,794
+1,934
| +11% | +$29.1K |
|
97
Coca-Cola
KO
$297B
| $281K | 0.24% |
4,522
+391
| +9% | +$24.3K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.93B
| $275K | 0.24% |
4,953
+635
| +15% | +$35.3K |
|
99
Starbucks
SBUX
$100B
| $274K | 0.24% |
+2,633
| New | +$274K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $274K | 0.24% |
5,612
-118
| -2% | -$5.76K |
|