AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+11.02%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
159
New
17
Increased
60
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.62M |
| 2 |
Alibaba
BABA
|
$1.27M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$679K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$601K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$517K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $319K | 0.21% |
1,152
-71
| -6% | -$19.7K |
|
102
Merck
MRK
$210B
| $317K | 0.21% |
2,907
+881
| +43% | +$96.1K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $315K | 0.21% |
1,355
| – | – |
|
104
Snap
SNAP
$12.1B
| $312K | 0.2% |
18,444
+2,625
| +17% | +$44.4K |
|
105
Herbalife
HLF
$1.01B
| $312K | 0.2% |
20,440
-1,352
| -6% | -$20.6K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $310K | 0.2% |
6,046
-208
| -3% | -$10.7K |
|
107
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $305K | 0.2% |
+3,012
| New | +$305K |
|
108
Walmart
WMT
$774B
| $303K | 0.2% |
1,924
+16
| +0.8% | +$2.52K |
|
109
British American Tobacco
BTI
$124B
| $302K | 0.2% |
10,315
+3,939
| +62% | +$115K |
|
110
Procter & Gamble
PG
$368B
| $301K | 0.2% |
2,055
+343
| +20% | +$50.3K |
|
111
iShares Semiconductor ETF
SOXX
$13.6B
| $301K | 0.2% |
522
-5
| -0.9% | -$2.88K |
|
112
Home Depot
HD
$405B
| $301K | 0.2% |
867
-115
| -12% | -$39.9K |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $299K | 0.2% |
6,455
+737
| +13% | +$34.2K |
|
|
TDSE
114
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $274K | 0.18% |
11,784
| – | – |
|
115
Ally Financial
ALLY
$12.6B
| $272K | 0.18% |
7,790
-28
| -0.4% | -$978 |
|
116
Walt Disney
DIS
$213B
| $270K | 0.18% |
2,986
-758
| -20% | -$68.4K |
|
117
Fidelity Value Factor ETF
FVAL
$1.02B
| $265K | 0.17% |
4,995
+87
| +2% | +$4.61K |
|
118
Riot Platforms
RIOT
$5.09B
| $259K | 0.17% |
+16,725
| New | +$259K |
|
119
Amcor
AMCR
$19.9B
| $258K | 0.17% |
26,733
+130
| +0.5% | +$1.25K |
|
120
Truist Financial
TFC
$60.4B
| $255K | 0.17% |
6,910
-1,189
| -15% | -$43.9K |
|
121
Verizon
VZ
$186B
| $250K | 0.16% |
6,631
+372
| +6% | +$14K |
|
122
Wells Fargo
WFC
$263B
| $249K | 0.16% |
5,059
-24
| -0.5% | -$1.18K |
|
123
Automatic Data Processing
ADP
$123B
| $246K | 0.16% |
1,054
-5
| -0.5% | -$1.17K |
|
124
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $243K | 0.16% |
2,876
+197
| +7% | +$16.6K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.16% |
9,260
-2,044
| -18% | -$53.4K |
|