AWM

Avaii Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.66M
3
+$7.41M
4
NVO
Novo Nordisk
NVO
+$5.82M
5
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$3.92M

Top Sells

1
+$13.2M
2
+$7.91M
3
+$7.19M
4
GLW icon
Corning
GLW
+$1.92M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.85M

Sector Composition

1 Technology 9.17%
2 Financials 7.51%
3 Consumer Discretionary 4.65%
4 Healthcare 3.79%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$158B
$363K 0.13%
2,603
+588
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$8.89B
$359K 0.13%
+5,103
IBIT icon
103
iShares Bitcoin Trust
IBIT
$53.3B
$357K 0.12%
9,289
-1,261
EMBX
104
VanEck Emerging Markets Bond ETF
EMBX
$241M
$340K 0.12%
+6,793
VHT icon
105
Vanguard Health Care ETF
VHT
$16.2B
$338K 0.12%
1,240
XMVM icon
106
Invesco S&P MidCap Value with Momentum ETF
XMVM
$455M
$329K 0.11%
+5,048
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$327K 0.11%
4,126
+1
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$326K 0.11%
4,673
+306
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.38T
$325K 0.11%
1,131
-288
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$324K 0.11%
6,430
+612
FCX icon
111
Freeport-McMoran
FCX
$103B
$322K 0.11%
5,483
+288
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.8B
$321K 0.11%
10,592
-40
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19B
$319K 0.11%
4,249
+537
SMH icon
114
VanEck Semiconductor ETF
SMH
$71.4B
$309K 0.11%
805
-219
FVAL icon
115
Fidelity Value Factor ETF
FVAL
$1.29B
$308K 0.11%
4,442
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$304K 0.11%
3,247
-134,884
LRCX icon
117
Lam Research
LRCX
$418B
$301K 0.11%
1,411
-9
GPIQ icon
118
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$301K 0.11%
6,079
-46
BABA icon
119
Alibaba
BABA
$314B
$300K 0.1%
2,389
-1,928
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$120B
$299K 0.1%
4,429
-1,107
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$299K 0.1%
2,744
+91
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$298K 0.1%
4,609
VOO icon
123
Vanguard S&P 500 ETF
VOO
$981B
$297K 0.1%
497
+28
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$294K 0.1%
3,564
-144
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$10.9B
$292K 0.1%
+7,589
3 4
5
6 7