AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+11.02%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$9.44M
Cap. Flow %
6.15%
Top 10 Hldgs %
49.09%
Holding
159
New
17
Increased
60
Reduced
61
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.05M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$929K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.62M
2
BABA icon
Alibaba
BABA
$1.27M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
SMH icon
VanEck Semiconductor ETF
SMH
$517K

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 2.69%
3 Financials 2.67%
4 Communication Services 2.37%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
$466K 0.3%
1,848
-13
-0.7% -$3.28K
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$3.92B
$462K 0.3%
+19,345
New +$462K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
$458K 0.3%
8,508
-309
-4% -$16.6K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$456K 0.3%
12,551
-2,510
-17% -$91.2K
ZION icon
80
Zions Bancorporation
ZION
$8.56B
$452K 0.29%
10,301
-1,301
-11% -$57.1K
FBCG icon
81
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$450K 0.29%
13,518
+329
+2% +$11K
UNH icon
82
UnitedHealth
UNH
$281B
$448K 0.29%
850
-3
-0.4% -$1.58K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$437K 0.28%
10,632
-1,559
-13% -$64.1K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$13.9B
$434K 0.28%
8,321
-1,380
-14% -$72K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$420K 0.27%
11,352
-829
-7% -$30.7K
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$396K 0.26%
3,651
+1,256
+52% +$136K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
$388K 0.25%
7,457
-760
-9% -$39.6K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
$385K 0.25%
8,027
-964
-11% -$46.2K
UNP icon
89
Union Pacific
UNP
$133B
$384K 0.25%
1,564
-33
-2% -$8.11K
VHT icon
90
Vanguard Health Care ETF
VHT
$15.6B
$383K 0.25%
1,528
-11
-0.7% -$2.76K
MCD icon
91
McDonald's
MCD
$224B
$379K 0.25%
1,278
-12
-0.9% -$3.56K
KO icon
92
Coca-Cola
KO
$297B
$362K 0.24%
6,145
+239
+4% +$14.1K
INTC icon
93
Intel
INTC
$107B
$353K 0.23%
7,027
-1,336
-16% -$67.1K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$353K 0.23%
989
-47
-5% -$16.8K
XBI icon
95
SPDR S&P Biotech ETF
XBI
$5.07B
$346K 0.23%
3,870
+203
+6% +$18.1K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$658B
$343K 0.22%
721
– –
USD icon
97
ProShares Ultra Semiconductors
USD
$1.34B
$338K 0.22%
6,216
– –
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$335K 0.22%
6,721
+1,422
+27% +$70.8K
GLD icon
99
SPDR Gold Trust
GLD
$107B
$333K 0.22%
1,741
– –
T icon
100
AT&T
T
$209B
$323K 0.21%
19,262
+411
+2% +$6.9K
2 3
4
5 6