AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.1%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
156
New
16
Increased
73
Reduced
46
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$995K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$848K |
| 4 |
Alibaba
BABA
|
$720K |
| 5 |
Occidental Petroleum
OXY
|
$605K |
Top Sells
| 1 |
Marathon Digital Holdings
MARA
|
$760K |
| 2 |
NIO
NIO
|
$646K |
| 3 |
Moderna
MRNA
|
$603K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$597K |
| 5 |
PureCycle Technologies
PCT
|
$558K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 4% |
| 3 | Consumer Staples | 2.66% |
| 4 | Communication Services | 2.49% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $414K | 0.31% |
6,872
+1,831
| +36% | +$110K |
|
77
iShares MSCI Brazil ETF
EWZ
$5.45B
| $407K | 0.31% |
+13,269
| New | +$407K |
|
78
Zions Bancorporation
ZION
$8.56B
| $405K | 0.31% |
11,602
+415
| +4% | +$14.5K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $402K | 0.3% |
8,217
+41
| +0.5% | +$2.01K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $393K | 0.3% |
8,991
-132
| -1% | -$5.77K |
|
81
Adobe
ADBE
$151B
| $382K | 0.29% |
750
+21
| +3% | +$10.7K |
|
82
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $382K | 0.29% |
13,189
-70
| -0.5% | -$2.03K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363K | 0.27% |
1,036
+11
| +1% | +$3.85K |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $362K | 0.27% |
1,539
| – | – |
|
85
McDonald's
MCD
$224B
| $340K | 0.26% |
1,290
-58
| -4% | -$15.3K |
|
86
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $332K | 0.25% |
14,010
+3,560
| +34% | +$84.3K |
|
87
Coca-Cola
KO
$297B
| $331K | 0.25% |
5,906
+1,273
| +27% | +$71.3K |
|
88
Union Pacific
UNP
$133B
| $325K | 0.25% |
1,597
+44
| +3% | +$8.96K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $312K | 0.24% |
6,254
-121
| -2% | -$6.03K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $308K | 0.23% |
721
+5
| +0.7% | +$2.14K |
|
91
Walmart
WMT
$774B
| $305K | 0.23% |
1,908
+63
| +3% | +$10.1K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $305K | 0.23% |
1,223
-32
| -3% | -$7.98K |
|
93
Herbalife
HLF
$1.01B
| $305K | 0.23% |
21,792
+2,775
| +15% | +$38.8K |
|
94
Walt Disney
DIS
$213B
| $303K | 0.23% |
3,744
+848
| +29% | +$68.7K |
|
95
Capri Holdings
CPRI
$2.45B
| $303K | 0.23% |
+5,752
| New | +$303K |
|
96
SPDR Gold Trust
GLD
$107B
| $298K | 0.23% |
1,741
| – | – |
|
97
Intel
INTC
$107B
| $297K | 0.23% |
8,363
-734
| -8% | -$26.1K |
|
98
Home Depot
HD
$405B
| $297K | 0.22% |
982
-29
| -3% | -$8.77K |
|
99
NVIDIA
NVDA
$4.24T
| $296K | 0.22% |
681
+66
| +11% | +$28.7K |
|
100
CrowdStrike
CRWD
$106B
| $292K | 0.22% |
+1,747
| New | +$292K |
|