AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.94%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
151
New
26
Increased
56
Reduced
55
Closed
11
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$4.84M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.17M |
| 4 |
AB High Yield ETF
HYFI
|
$978K |
| 5 |
Marathon Digital Holdings
MARA
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.54% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $290K | 0.22% |
1,845
+117
| +7% | +$18.4K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $290K | 0.22% |
+2,183
| New | +$290K |
|
103
Advanced Micro Devices
AMD
$264B
| $280K | 0.21% |
2,455
-259
| -10% | -$29.5K |
|
104
Coca-Cola
KO
$297B
| $279K | 0.21% |
4,633
+111
| +2% | +$6.68K |
|
|
CLSA
105
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $275K | 0.21% |
14,497
-3,860
| -21% | -$73.2K |
|
106
iShares Semiconductor ETF
SOXX
$13.6B
| $269K | 0.21% |
530
-22
| -4% | -$11.2K |
|
107
Amcor
AMCR
$19.9B
| $269K | 0.21% |
26,923
-2,826
| -9% | -$28.2K |
|
108
Merck
MRK
$210B
| $263K | 0.2% |
2,280
-98
| -4% | -$11.3K |
|
109
ProShares Ultra Semiconductors
USD
$1.34B
| $263K | 0.2% |
+6,216
| New | +$263K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $262K | 0.2% |
9,186
+3,315
| +56% | +$94.4K |
|
111
NVIDIA
NVDA
$4.24T
| $260K | 0.2% |
+615
| New | +$260K |
|
112
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $260K | 0.2% |
18,592
+5,622
| +43% | +$78.6K |
|
113
Walt Disney
DIS
$213B
| $259K | 0.2% |
2,896
-1,291
| -31% | -$115K |
|
114
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $256K | 0.2% |
10,450
+199
| +2% | +$4.87K |
|
115
Pfizer
PFE
$141B
| $254K | 0.2% |
6,930
-301
| -4% | -$11K |
|
116
Verizon
VZ
$186B
| $254K | 0.2% |
6,830
+320
| +5% | +$11.9K |
|
117
Herbalife
HLF
$1.01B
| $252K | 0.19% |
19,017
+6,324
| +50% | +$83.7K |
|
118
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $251K | 0.19% |
13,282
-20,718
| -61% | -$392K |
|
119
Procter & Gamble
PG
$368B
| $251K | 0.19% |
1,651
-15
| -0.9% | -$2.28K |
|
120
Comcast
CMCSA
$125B
| $250K | 0.19% |
6,018
-428
| -7% | -$17.8K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $248K | 0.19% |
5,220
-27,818
| -84% | -$1.32M |
|
122
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $248K | 0.19% |
3,141
-1,874
| -37% | -$148K |
|
123
Fidelity Value Factor ETF
FVAL
$1.02B
| $245K | 0.19% |
4,999
-60
| -1% | -$2.95K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $241K | 0.19% |
5,014
-598
| -11% | -$28.7K |
|
125
Applied Materials
AMAT
$128B
| $237K | 0.18% |
1,637
-143
| -8% | -$20.7K |
|