AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.73%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
159
New
17
Increased
37
Reduced
64
Closed
30
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$18.3M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$9.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$6.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.07M |
| 5 |
Amazon
AMZN
|
$2.38M |
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$9.85M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.96M |
| 3 |
Moderna
MRNA
|
$2.65M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.63M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.46M |
Sector Composition
| 1 | Communication Services | 6.86% |
| 2 | Technology | 6.63% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 4.2% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$106B
| $372K | 0.19% |
1,325
+206
| +18% | +$57.8K |
|
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $370K | 0.19% |
4,553
-310
| -6% | -$25.2K |
|
78
Coca-Cola
KO
$297B
| $363K | 0.18% |
5,052
-921
| -15% | -$66.2K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $359K | 0.18% |
5,760
| – | – |
|
80
Iris Energy
IREN
$6.4B
| $357K | 0.18% |
42,267
+20,013
| +90% | +$169K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $355K | 0.18% |
1,346
-6
| -0.4% | -$1.58K |
|
82
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $344K | 0.17% |
14,375
-78
| -0.5% | -$1.87K |
|
83
Uber
UBER
$196B
| $344K | 0.17% |
4,575
+34
| +0.7% | +$2.56K |
|
84
iShares MBS ETF
MBB
$41B
| $337K | 0.17% |
3,521
-7,366
| -68% | -$706K |
|
85
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $334K | 0.17% |
6,979
+1,422
| +26% | +$68.2K |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $333K | 0.17% |
5,512
-9,138
| -62% | -$552K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.3B
| $333K | 0.17% |
6,624
-14,670
| -69% | -$738K |
|
88
Procter & Gamble
PG
$368B
| $327K | 0.17% |
1,889
-202
| -10% | -$35K |
|
89
Altria Group
MO
$113B
| $325K | 0.16% |
6,360
-3,393
| -35% | -$173K |
|
90
AT&T
T
$209B
| $320K | 0.16% |
14,533
-1,552
| -10% | -$34.1K |
|
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $315K | 0.16% |
5,299
-27,461
| -84% | -$1.63M |
|
92
Micron Technology
MU
$133B
| $311K | 0.16% |
+2,999
| New | +$311K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $311K | 0.16% |
4,958
-3,700
| -43% | -$232K |
|
94
SPDR S&P Biotech ETF
XBI
$5.07B
| $304K | 0.15% |
3,080
-297
| -9% | -$29.3K |
|
95
TSMC
TSM
$1.2T
| $302K | 0.15% |
1,738
-64
| -4% | -$11.1K |
|
96
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $300K | 0.15% |
2,957
-648
| -18% | -$65.7K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $296K | 0.15% |
5,022
-8,255
| -62% | -$487K |
|
98
Fidelity Value Factor ETF
FVAL
$1.02B
| $292K | 0.15% |
4,824
| – | – |
|
99
Capri Holdings
CPRI
$2.45B
| $290K | 0.15% |
+6,835
| New | +$290K |
|
100
Walmart
WMT
$774B
| $288K | 0.15% |
3,563
-2,167
| -38% | -$175K |
|