AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+7.03%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$9.92M
Cap. Flow %
8.87%
Top 10 Hldgs %
44.87%
Holding
137
New
28
Increased
56
Reduced
35
Closed
15

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.16M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$870K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$823K

Top Sells

1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$2.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.9M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$481K
4
CRWD icon
CrowdStrike
CRWD
$374K
5
PARA
Paramount Global Class B
PARA
$353K

Sector Composition

1 Technology 3.47%
2 Consumer Staples 2.31%
3 Communication Services 2.27%
4 Healthcare 2.26%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$123B
$264K 0.24%
1,103
-39
-3% -$9.32K
KO icon
102
Coca-Cola
KO
$297B
$263K 0.23%
+4,131
New +$263K
MO icon
103
Altria Group
MO
$113B
$259K 0.23%
+5,667
New +$259K
FBCG icon
104
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$254K 0.23%
+12,039
New +$254K
PG icon
105
Procter & Gamble
PG
$368B
$253K 0.23%
+1,668
New +$253K
ADBE icon
106
Adobe
ADBE
$151B
$238K 0.21%
+708
New +$238K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$238K 0.21%
+7,570
New +$238K
OXY icon
108
Occidental Petroleum
OXY
$46.9B
$238K 0.21%
3,781
-3,462
-48% -$218K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$1.93B
$237K 0.21%
4,318
+331
+8% +$18.2K
PTH icon
110
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$236K 0.21%
1,921
-31
-2% -$3.81K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.21%
+765
New +$236K
GS icon
112
Goldman Sachs
GS
$226B
$234K 0.21%
+680
New +$234K
TDSD
113
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$221K 0.2%
10,464
-1,355
-11% -$28.6K
HDEF icon
114
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$219K 0.2%
+10,039
New +$219K
PAAS icon
115
Pan American Silver
PAAS
$12.3B
$216K 0.19%
13,216
-3,053
-19% -$49.9K
FVAL icon
116
Fidelity Value Factor ETF
FVAL
$1.02B
$214K 0.19%
+4,880
New +$214K
CLSC
117
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$214K 0.19%
10,861
-24,444
-69% -$481K
WMT icon
118
Walmart
WMT
$774B
$213K 0.19%
+1,501
New +$213K
TSLA icon
119
Tesla
TSLA
$1.08T
$205K 0.18%
1,663
-443
-21% -$54.6K
TGTX icon
120
TG Therapeutics
TGTX
$4.65B
$199K 0.18%
16,860
+2,943
+21% +$34.8K
HLF icon
121
Herbalife
HLF
$1.01B
$165K 0.15%
+11,091
New +$165K
EVN
122
Eaton Vance Municipal Income Trust
EVN
$415M
$118K 0.11%
+11,924
New +$118K
AMD icon
123
Advanced Micro Devices
AMD
$264B
– –
-4,838
Closed -$307K
ARKK icon
124
ARK Innovation ETF
ARKK
$7.45B
– –
-6,369
Closed -$240K
BKN icon
125
BlackRock Investment Quality Municipal Trust
BKN
$185M
– –
-10,701
Closed -$134K
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