AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.05M
3
+$8.04M
4
IREN icon
Iris Energy
IREN
+$3.72M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.62M

Top Sells

1
+$8.98M
2
+$6.88M
3
+$4.73M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

1 Technology 11.56%
2 Financials 8.37%
3 Consumer Discretionary 5.57%
4 Energy 2.82%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.3B
$337K 0.12%
3,199
+19
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.3B
$329K 0.12%
10,632
+352
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$329K 0.12%
4,125
-1,689
ULTA icon
104
Ulta Beauty
ULTA
$29.4B
$328K 0.12%
542
-42
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$327K 0.12%
3,514
-37
GPIQ icon
106
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
$324K 0.12%
6,125
-419
CPRI icon
107
Capri Holdings
CPRI
$2.96B
$322K 0.12%
13,189
-73
FVAL icon
108
Fidelity Value Factor ETF
FVAL
$1.13B
$321K 0.12%
4,442
-85
AMAT icon
109
Applied Materials
AMAT
$259B
$311K 0.11%
1,210
-38
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$307K 0.11%
3,708
+23
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$66.9B
$299K 0.11%
2,424
+1
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$295K 0.11%
4,609
-5
VOO icon
113
Vanguard S&P 500 ETF
VOO
$851B
$294K 0.11%
469
+93
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$294K 0.11%
5,818
+993
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$294K 0.11%
4,367
+158
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$292K 0.11%
2,653
-130
TFC icon
117
Truist Financial
TFC
$63.9B
$292K 0.11%
5,939
-68
VST icon
118
Vistra
VST
$56.4B
$279K 0.1%
1,729
-520
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$279K 0.1%
3,712
+635
AVGO icon
120
Broadcom
AVGO
$1.67T
$270K 0.1%
779
+42
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$268K 0.1%
1,860
FCX icon
122
Freeport-McMoran
FCX
$84.3B
$264K 0.1%
5,195
-478
INTC icon
123
Intel
INTC
$224B
$262K 0.09%
7,099
-8,535
PCMM
124
BondBloxx Private Credit CLO ETF
PCMM
$188M
$261K 0.09%
5,206
+798
LSGR icon
125
Natixis Loomis Sayles Focused Growth ETF
LSGR
$611M
$260K 0.09%
5,812
+373
3 4
5
6 7