AWM

Avaii Wealth Management Portfolio holdings

AUM $263M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.86M
3
+$3.57M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M

Top Sells

1
+$7.19M
2
+$2.14M
3
+$1.69M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.66M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$431K

Sector Composition

1 Technology 9.5%
2 Financials 6.8%
3 Consumer Discretionary 6.65%
4 Communication Services 4.13%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.14B
$385K 0.17%
28,212
+12,139
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$372K 0.17%
1,637
-98
VST icon
78
Vistra
VST
$54.2B
$370K 0.16%
+1,910
MRK icon
79
Merck
MRK
$246B
$368K 0.16%
+4,646
VO icon
80
Vanguard Mid-Cap ETF
VO
$89.5B
$365K 0.16%
1,306
CLSM icon
81
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$107M
$365K 0.16%
+16,862
MCD icon
82
McDonald's
MCD
$227B
$361K 0.16%
1,235
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$358K 0.16%
3,274
+183
ZION icon
84
Zions Bancorporation
ZION
$8.75B
$356K 0.16%
6,857
+85
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$354K 0.16%
3,844
+36
INTC icon
86
Intel
INTC
$172B
$351K 0.16%
15,659
-1,282
PG icon
87
Procter & Gamble
PG
$345B
$338K 0.15%
2,121
+188
GPIQ icon
88
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.31B
$333K 0.15%
6,690
+125
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$330K 0.15%
1,815
-2,284
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$330K 0.15%
3,977
-931
MINO icon
91
PIMCO Municipal Income Opportunities Active ETF
MINO
$419M
$321K 0.14%
7,260
+474
ETH
92
Grayscale Ethereum Mini Trust ETF
ETH
$2.09B
$314K 0.14%
+13,218
CVX icon
93
Chevron
CVX
$299B
$313K 0.14%
+2,185
VTES icon
94
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$312K 0.14%
3,093
+563
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$311K 0.14%
5,646
-5,219
VHT icon
96
Vanguard Health Care ETF
VHT
$17.2B
$311K 0.14%
1,252
-30
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$306K 0.14%
2,790
-10
SMH icon
98
VanEck Semiconductor ETF
SMH
$34.8B
$300K 0.13%
1,074
+28
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$298K 0.13%
4,744
CSCO icon
100
Cisco
CSCO
$300B
$296K 0.13%
+4,267
2 3
4
5 6