AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-11.68%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
+$932K
Cap. Flow %
1%
Top 10 Hldgs %
57.17%
Holding
126
New
14
Increased
46
Reduced
37
Closed
23

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.56M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$879K
3
AMZN icon
Amazon
AMZN
$714K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$492K
5
AMD icon
Advanced Micro Devices
AMD
$470K

Top Sells

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$8.42M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$505K
3
FCX icon
Freeport-McMoran
FCX
$476K
4
VALE icon
Vale
VALE
$453K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$374K

Sector Composition

1 Technology 5.9%
2 Communication Services 3.04%
3 Consumer Discretionary 2.51%
4 Energy 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFLG icon
101
Fidelity Fundamental Large Cap Growth ETF
FFLG
$470M
$136K 0.15%
+10,470
New +$136K
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44K 0.05%
11,155
– –
QVCGA
103
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$31K 0.03%
10,802
-4,386
-29% -$12.6K
BKKT icon
104
Bakkt Holdings
BKKT
$132M
– –
-37,129
Closed -$229K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-6,078
Closed -$374K
F icon
106
Ford
F
$46.6B
– –
-12,844
Closed -$217K
FCX icon
107
Freeport-McMoran
FCX
$64.5B
– –
-9,573
Closed -$476K
HD icon
108
Home Depot
HD
$404B
– –
-683
Closed -$204K
IBUY icon
109
Amplify Online Retail ETF
IBUY
$152M
– –
-5,671
Closed -$373K
MJ icon
110
Amplify Alternative Harvest ETF
MJ
$190M
– –
-19,382
Closed -$201K
MO icon
111
Altria Group
MO
$113B
– –
-5,278
Closed -$276K
PBR icon
112
Petrobras
PBR
$80B
– –
-12,179
Closed -$180K
PIE icon
113
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
– –
-8,950
Closed -$209K
QCOM icon
114
Qualcomm
QCOM
$171B
– –
-2,011
Closed -$308K
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– –
-2,806
Closed -$203K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-1,275
Closed -$201K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
– –
-6,315
Closed -$240K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$13.8B
– –
-3,877
Closed -$236K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$13.5B
– –
-478
Closed -$226K
TGTX icon
120
TG Therapeutics
TGTX
$4.72B
– –
-17,554
Closed -$167K
TSCO icon
121
Tractor Supply
TSCO
$32.6B
– –
-857
Closed -$200K
USD icon
122
ProShares Ultra Semiconductors
USD
$1.3B
– –
-6,216
Closed -$248K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-5,892
Closed -$229K
VALE icon
124
Vale
VALE
$43.4B
– –
-22,666
Closed -$453K
WMT icon
125
Walmart
WMT
$781B
– –
-1,380
Closed -$205K
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5
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