AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+5.8%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.35M
Cap. Flow %
-1.18%
Top 10 Hldgs %
45.73%
Holding
139
New
17
Increased
64
Reduced
40
Closed
14

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.75M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.7M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$640K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$627K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.21M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.65M
3
IYE icon
iShares US Energy ETF
IYE
$2.68M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$1.25M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$1.21M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 3.25%
3 Communication Services 3.09%
4 Consumer Staples 2.69%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUST icon
101
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$273K 0.24%
13,238
-513
-4% -$10.6K
ADBE icon
102
Adobe
ADBE
$151B
$271K 0.24%
702
-6
-0.8% -$2.31K
AMD icon
103
Advanced Micro Devices
AMD
$264B
$266K 0.23%
+2,714
New +$266K
BABA icon
104
Alibaba
BABA
$322B
$260K 0.23%
+2,548
New +$260K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$257K 0.22%
834
+69
+9% +$21.3K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$257K 0.22%
7,631
+61
+0.8% +$2.06K
WMT icon
107
Walmart
WMT
$774B
$255K 0.22%
1,728
+227
+15% +$33.5K
VZ icon
108
Verizon
VZ
$186B
$253K 0.22%
6,510
-274
-4% -$10.7K
MRK icon
109
Merck
MRK
$210B
$253K 0.22%
2,378
-7
-0.3% -$745
PG icon
110
Procter & Gamble
PG
$368B
$248K 0.22%
1,666
-2
-0.1% -$297
OXY icon
111
Occidental Petroleum
OXY
$46.9B
$247K 0.22%
3,958
+177
+5% +$11.1K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$13.6B
$246K 0.21%
+552
New +$246K
CMCSA icon
113
Comcast
CMCSA
$125B
$244K 0.21%
+6,446
New +$244K
ADP icon
114
Automatic Data Processing
ADP
$123B
$241K 0.21%
1,082
-21
-2% -$4.68K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$233K 0.2%
+4,768
New +$233K
CAPE icon
116
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$232K 0.2%
+10,251
New +$232K
FVAL icon
117
Fidelity Value Factor ETF
FVAL
$1.02B
$232K 0.2%
5,059
+179
+4% +$8.19K
UPS icon
118
United Parcel Service
UPS
$74.1B
$230K 0.2%
+1,185
New +$230K
SPXS icon
119
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$230K 0.2%
12,970
-23,449
-64% -$415K
AMAT icon
120
Applied Materials
AMAT
$128B
$219K 0.19%
+1,780
New +$219K
PTH icon
121
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$216K 0.19%
1,921
– –
HLF icon
122
Herbalife
HLF
$1.01B
$204K 0.18%
12,693
+1,602
+14% +$25.8K
PEP icon
123
PepsiCo
PEP
$204B
$204K 0.18%
+1,117
New +$204K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.18%
5,871
-9,165
-61% -$317K
EVN
125
Eaton Vance Municipal Income Trust
EVN
$415M
$102K 0.09%
10,109
-1,815
-15% -$18.4K
2 3 4
5
6