AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-4.53%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
+$7.75M
Cap. Flow %
8.05%
Top 10 Hldgs %
46.84%
Holding
120
New
17
Increased
56
Reduced
33
Closed
11

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.19M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.99M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.26M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$1.24M

Top Sells

1
IXG icon
iShares Global Financials ETF
IXG
$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$930K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$785K

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.65%
3 Communication Services 2.12%
4 Energy 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$79.6B
$214K 0.22%
1,262
-323
-20% -$54.8K
PEJ icon
102
Invesco Leisure and Entertainment ETF
PEJ
$362M
$211K 0.22%
6,076
+43
+0.7% +$1.49K
HD icon
103
Home Depot
HD
$405B
$204K 0.21%
+739
New +$204K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
$204K 0.21%
5,613
+689
+14% +$25K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.21%
6,466
+149
+2% +$4.68K
BKN icon
106
BlackRock Investment Quality Municipal Trust
BKN
$185M
$134K 0.14%
10,701
+605
+6% +$7.58K
FFLG icon
107
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
$129K 0.13%
10,113
-357
-3% -$4.55K
TGTX icon
108
TG Therapeutics
TGTX
$4.65B
$82K 0.09%
+13,917
New +$82K
QVCGA
109
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$22K 0.02%
10,802
– –
ADBE icon
110
Adobe
ADBE
$151B
– –
-703
Closed -$258K
AEM icon
111
Agnico Eagle Mines
AEM
$72.4B
– –
-9,345
Closed -$428K
ASHR icon
112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
-6,982
Closed -$239K
EOG icon
113
EOG Resources
EOG
$68.2B
– –
-3,164
Closed -$349K
INTC icon
114
Intel
INTC
$107B
– –
-6,703
Closed -$250K
IXG icon
115
iShares Global Financials ETF
IXG
$577M
– –
-41,797
Closed -$2.75M
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-10,471
Closed -$343K
VNOM icon
117
Viper Energy
VNOM
$6.72B
– –
-12,111
Closed -$323K
VZ icon
118
Verizon
VZ
$186B
– –
-4,904
Closed -$249K
CLSA
119
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-13,111
Closed -$249K
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,155
Closed -$44K
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