AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+2.25%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.8%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
152
New
16
Increased
51
Reduced
66
Closed
10
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.02M |
| 2 |
Moderna
MRNA
|
$2.65M |
| 3 |
NVIDIA
NVDA
|
$1.47M |
| 4 |
Advanced Micro Devices
AMD
|
$994K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$993K |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Communication Services | 6.87% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.24% |
+10,221
| New | +$424K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $424K | 0.24% |
8,582
+210
| +3% | +$10.4K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $415K | 0.23% |
1,580
-248
| -14% | -$65.1K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $413K | 0.23% |
3,877
-69
| -2% | -$7.35K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $406K | 0.23% |
1,528
| – | – |
|
81
Zions Bancorporation
ZION
$8.56B
| $398K | 0.22% |
9,188
-701
| -7% | -$30.4K |
|
82
Alibaba
BABA
$322B
| $396K | 0.22% |
+5,494
| New | +$396K |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $391K | 0.22% |
7,827
+9
| +0.1% | +$449 |
|
84
UnitedHealth
UNH
$281B
| $390K | 0.22% |
765
-28
| -4% | -$14.3K |
|
85
Walmart
WMT
$774B
| $388K | 0.22% |
5,730
-25
| -0.4% | -$1.69K |
|
86
Coca-Cola
KO
$297B
| $380K | 0.21% |
5,973
-129
| -2% | -$8.21K |
|
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $369K | 0.2% |
4,863
-2,034
| -29% | -$154K |
|
88
Herbalife
HLF
$1.01B
| $363K | 0.2% |
34,917
+1,689
| +5% | +$17.5K |
|
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $361K | 0.2% |
3,605
-71
| -2% | -$7.11K |
|
90
Shopify
SHOP
$184B
| $358K | 0.2% |
+5,427
| New | +$358K |
|
91
British American Tobacco
BTI
$124B
| $358K | 0.2% |
11,584
-510
| -4% | -$15.8K |
|
92
Procter & Gamble
PG
$368B
| $345K | 0.19% |
2,091
-18
| -0.9% | -$2.97K |
|
93
Newmont
NEM
$81.7B
| $344K | 0.19% |
8,212
-10
| -0.1% | -$419 |
|
94
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $342K | 0.19% |
14,453
+918
| +7% | +$21.7K |
|
95
Home Depot
HD
$405B
| $341K | 0.19% |
991
+89
| +10% | +$30.6K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $337K | 0.19% |
5,760
| – | – |
|
97
SPDR Gold Trust
GLD
$107B
| $334K | 0.19% |
1,554
| – | – |
|
98
Union Pacific
UNP
$133B
| $330K | 0.18% |
1,459
-11
| -0.7% | -$2.49K |
|
99
Uber
UBER
$196B
| $330K | 0.18% |
4,541
+966
| +27% | +$70.2K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $327K | 0.18% |
1,352
| – | – |
|