AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.1%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
156
New
16
Increased
73
Reduced
46
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$995K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$848K |
| 4 |
Alibaba
BABA
|
$720K |
| 5 |
Occidental Petroleum
OXY
|
$605K |
Top Sells
| 1 |
Marathon Digital Holdings
MARA
|
$760K |
| 2 |
NIO
NIO
|
$646K |
| 3 |
Moderna
MRNA
|
$603K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$597K |
| 5 |
PureCycle Technologies
PCT
|
$558K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 4% |
| 3 | Consumer Staples | 2.66% |
| 4 | Communication Services | 2.49% |
| 5 | Energy | 1.83% |
