AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.39%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
155
New
12
Increased
54
Reduced
66
Closed
19
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$10.2M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$3.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 4 |
Amazon
AMZN
|
$2.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 5.46% |
| 3 | Financials | 4.01% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $423K | 0.25% |
8,116
-205
| -2% | -$10.7K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $420K | 0.25% |
8,372
+345
| +4% | +$17.3K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $420K | 0.25% |
3,855
-2,681
| -41% | -$292K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $413K | 0.24% |
1,528
| – | – |
|
80
UnitedHealth
UNH
$281B
| $392K | 0.23% |
793
-57
| -7% | -$28.2K |
|
81
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $391K | 0.23% |
7,818
+1,097
| +16% | +$54.8K |
|
82
Walt Disney
DIS
$213B
| $384K | 0.23% |
3,136
+150
| +5% | +$18.4K |
|
83
Coca-Cola
KO
$297B
| $373K | 0.22% |
6,102
-43
| -0.7% | -$2.63K |
|
84
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $370K | 0.22% |
3,676
+664
| +22% | +$66.9K |
|
85
British American Tobacco
BTI
$124B
| $369K | 0.22% |
12,094
+1,779
| +17% | +$54.3K |
|
86
Union Pacific
UNP
$133B
| $362K | 0.21% |
1,470
-94
| -6% | -$23.1K |
|
87
McDonald's
MCD
$224B
| $360K | 0.21% |
1,276
-2
| -0.2% | -$564 |
|
88
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $355K | 0.21% |
33,912
-13,137
| -28% | -$138K |
|
89
iShares Semiconductor ETF
SOXX
$13.6B
| $350K | 0.21% |
1,551
+1,029
| +197% | +$232K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $350K | 0.21% |
5,760
+4,608
| +400% | +$280K |
|
91
SPDR S&P Biotech ETF
XBI
$5.07B
| $349K | 0.21% |
3,682
-188
| -5% | -$17.8K |
|
92
Walmart
WMT
$774B
| $346K | 0.2% |
5,755
+3,831
| +199% | +$231K |
|
93
Home Depot
HD
$405B
| $346K | 0.2% |
902
+35
| +4% | +$13.4K |
|
94
Merck
MRK
$210B
| $345K | 0.2% |
2,613
-294
| -10% | -$38.8K |
|
95
Procter & Gamble
PG
$368B
| $342K | 0.2% |
2,109
+54
| +3% | +$8.76K |
|
96
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $341K | 0.2% |
+16,629
| New | +$341K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $338K | 0.2% |
1,352
-3
| -0.2% | -$749 |
|
98
CrowdStrike
CRWD
$106B
| $335K | 0.2% |
1,046
-2,418
| -70% | -$775K |
|
99
Herbalife
HLF
$1.01B
| $334K | 0.2% |
33,228
+12,788
| +63% | +$129K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $325K | 0.19% |
6,339
+293
| +5% | +$15K |
|