AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.94%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
151
New
26
Increased
56
Reduced
55
Closed
11
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$4.84M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.17M |
| 4 |
AB High Yield ETF
HYFI
|
$978K |
| 5 |
Marathon Digital Holdings
MARA
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.54% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $419K | 0.32% |
9,240
+1,533
| +20% | +$69.4K |
|
77
McDonald's
MCD
$224B
| $402K | 0.31% |
1,348
+47
| +4% | +$14K |
|
78
UnitedHealth
UNH
$281B
| $402K | 0.31% |
836
+7
| +0.8% | +$3.37K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $400K | 0.31% |
8,176
-65,082
| -89% | -$3.19M |
|
80
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $394K | 0.3% |
13,259
+403
| +3% | +$12K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $377K | 0.29% |
1,539
-174
| -10% | -$42.6K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $370K | 0.28% |
23,253
+201
| +0.9% | +$3.2K |
|
83
Adobe
ADBE
$151B
| $356K | 0.27% |
729
+27
| +4% | +$13.2K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349K | 0.27% |
1,025
+191
| +23% | +$65.1K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328K | 0.25% |
1,255
| – | – |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $320K | 0.25% |
6,375
-61
| -0.9% | -$3.06K |
|
87
Union Pacific
UNP
$133B
| $318K | 0.24% |
1,553
+26
| +2% | +$5.32K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $317K | 0.24% |
716
| – | – |
|
89
Home Depot
HD
$405B
| $314K | 0.24% |
1,011
-84
| -8% | -$26.1K |
|
90
VanEck Semiconductor ETF
SMH
$27B
| $314K | 0.24% |
+2,063
| New | +$314K |
|
91
iShares MSCI Japan ETF
EWJ
$15.3B
| $312K | 0.24% |
+5,041
| New | +$312K |
|
92
SPDR Gold Trust
GLD
$107B
| $310K | 0.24% |
1,741
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $308K | 0.24% |
7,567
-828
| -10% | -$33.7K |
|
94
AT&T
T
$209B
| $305K | 0.23% |
19,106
-1,168
| -6% | -$18.6K |
|
95
Intel
INTC
$107B
| $304K | 0.23% |
9,097
-1,729
| -16% | -$57.8K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $301K | 0.23% |
8,915
+1,284
| +17% | +$43.4K |
|
97
Zions Bancorporation
ZION
$8.56B
| $300K | 0.23% |
+11,187
| New | +$300K |
|
98
Microvision
MVIS
$346M
| $300K | 0.23% |
+65,506
| New | +$300K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $298K | 0.23% |
1,355
-14
| -1% | -$3.08K |
|
100
Uber
UBER
$196B
| $295K | 0.23% |
6,826
-4,413
| -39% | -$191K |
|