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
$263M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.64M
3
+$4.73M
4
TSLA icon
Tesla
TSLA
+$4.49M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M

Top Sells

1
+$6.7M
2
+$5.73M
3
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$2.68M
5
MSTR icon
Strategy Inc
MSTR
+$421K

Sector Composition

1 Technology 8.62%
2 Financials 7.28%
3 Consumer Discretionary 6.67%
4 Industrials 3.02%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINO icon
101
PIMCO Municipal Income Opportunities Active ETF
MINO
$413M
$328K 0.12%
7,245
-15
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.2B
$325K 0.12%
+10,280
VHT icon
103
Vanguard Health Care ETF
VHT
$17.4B
$325K 0.12%
1,252
ULTA icon
104
Ulta Beauty
ULTA
$24.6B
$319K 0.12%
584
-6
FVAL icon
105
Fidelity Value Factor ETF
FVAL
$1.12B
$312K 0.12%
4,527
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$310K 0.12%
2,783
-7
WMT icon
107
Walmart
WMT
$909B
$307K 0.12%
2,976
+27
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$306K 0.12%
3,685
-292
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$303K 0.12%
3,185
+230
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$295K 0.11%
4,614
-130
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$66.8B
$293K 0.11%
2,423
+9
LTPZ icon
112
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$280K 0.11%
5,250
+4
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$277K 0.11%
+4,209
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.88T
$275K 0.1%
+1,132
TFC icon
115
Truist Financial
TFC
$60.5B
$275K 0.1%
6,007
+7
JD icon
116
JD.com
JD
$42.4B
$269K 0.1%
+7,700
CPRI icon
117
Capri Holdings
CPRI
$3.19B
$264K 0.1%
13,262
-24
PG icon
118
Procter & Gamble
PG
$341B
$264K 0.1%
1,719
-402
ADBE icon
119
Adobe
ADBE
$136B
$262K 0.1%
743
+3
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$262K 0.1%
930
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$261K 0.1%
931
AMAT icon
122
Applied Materials
AMAT
$212B
$255K 0.1%
1,248
-29
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$6.71B
$254K 0.1%
+8,196
DGS icon
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$254K 0.1%
4,441
-3
BA icon
125
Boeing
BA
$151B
$251K 0.1%
+1,164
3 4
5
6 7