AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.24%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
150
New
21
Increased
49
Reduced
56
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.25M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$4.4M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$813K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.48M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$4.03M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$1.78M |
| 4 |
Alibaba
BABA
|
$569K |
| 5 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$532K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 4.16% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $360K | 0.18% |
14,359
-16
| -0.1% | -$401 |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $359K | 0.18% |
5,760
| – | – |
|
78
McDonald's
MCD
$224B
| $355K | 0.17% |
1,224
-22
| -2% | -$6.38K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $354K | 0.17% |
7,027
-1,814
| -21% | -$91.4K |
|
80
Intel
INTC
$107B
| $348K | 0.17% |
17,370
+6,620
| +62% | +$133K |
|
81
Adobe
ADBE
$151B
| $345K | 0.17% |
777
-52
| -6% | -$23.1K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $345K | 0.17% |
1,306
-40
| -3% | -$10.6K |
|
83
TSMC
TSM
$1.2T
| $345K | 0.17% |
1,746
+8
| +0.5% | +$1.58K |
|
84
UnitedHealth
UNH
$281B
| $342K | 0.17% |
676
-30
| -4% | -$15.2K |
|
85
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $338K | 0.17% |
+16,627
| New | +$338K |
|
86
iShares Bitcoin Trust
IBIT
$80.7B
| $333K | 0.16% |
+6,275
| New | +$333K |
|
87
Applied Materials
AMAT
$128B
| $329K | 0.16% |
+2,024
| New | +$329K |
|
88
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $316K | 0.16% |
6,437
+792
| +14% | +$38.8K |
|
89
AT&T
T
$209B
| $312K | 0.15% |
13,716
-817
| -6% | -$18.6K |
|
90
Procter & Gamble
PG
$368B
| $311K | 0.15% |
1,857
-32
| -2% | -$5.36K |
|
91
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $304K | 0.15% |
+1,443
| New | +$304K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $301K | 0.15% |
+2,611
| New | +$301K |
|
93
Altria Group
MO
$113B
| $300K | 0.15% |
5,733
-627
| -10% | -$32.8K |
|
94
Citigroup
C
$178B
| $296K | 0.15% |
4,212
-128
| -3% | -$9.01K |
|
95
Coca-Cola
KO
$297B
| $294K | 0.14% |
4,728
-324
| -6% | -$20.2K |
|
96
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $293K | 0.14% |
+11,308
| New | +$293K |
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $286K | 0.14% |
+6,858
| New | +$286K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $285K | 0.14% |
1,499
-16
| -1% | -$3.05K |
|
99
Fidelity Value Factor ETF
FVAL
$1.02B
| $285K | 0.14% |
4,628
-196
| -4% | -$12.1K |
|
100
Marathon Digital Holdings
MARA
$5.92B
| $284K | 0.14% |
16,941
+1,529
| +10% | +$25.6K |
|