AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.39%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
155
New
12
Increased
54
Reduced
66
Closed
19
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$10.2M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$3.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 4 |
Amazon
AMZN
|
$2.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 5.46% |
| 3 | Financials | 4.01% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $321K | 0.19% |
4,945
-6,138
| -55% | -$399K |
|
102
SPDR Gold Trust
GLD
$107B
| $320K | 0.19% |
1,554
-187
| -11% | -$38.5K |
|
103
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $317K | 0.19% |
+7,280
| New | +$317K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $314K | 0.18% |
6,877
+422
| +7% | +$19.2K |
|
105
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $296K | 0.17% |
13,535
+1,235
| +10% | +$27K |
|
106
Newmont
NEM
$81.7B
| $295K | 0.17% |
+8,222
| New | +$295K |
|
107
AT&T
T
$209B
| $289K | 0.17% |
16,418
-2,844
| -15% | -$50.1K |
|
108
Ally Financial
ALLY
$12.6B
| $288K | 0.17% |
7,090
-700
| -9% | -$28.4K |
|
109
Verizon
VZ
$186B
| $283K | 0.17% |
6,753
+122
| +2% | +$5.12K |
|
110
Uber
UBER
$196B
| $275K | 0.16% |
3,575
-7,492
| -68% | -$577K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.16% |
12,601
+3,341
| +36% | +$72.5K |
|
112
Wells Fargo
WFC
$263B
| $271K | 0.16% |
4,683
-376
| -7% | -$21.8K |
|
113
Fidelity Value Factor ETF
FVAL
$1.02B
| $271K | 0.16% |
4,751
-244
| -5% | -$13.9K |
|
114
Truist Financial
TFC
$60.4B
| $265K | 0.16% |
6,787
-123
| -2% | -$4.79K |
|
115
Crocs
CROX
$4.76B
| $255K | 0.15% |
+1,771
| New | +$255K |
|
116
Intel
INTC
$107B
| $252K | 0.15% |
5,704
-1,323
| -19% | -$58.4K |
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $251K | 0.15% |
7,127
-15,860
| -69% | -$558K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $248K | 0.15% |
2,393
+264
| +12% | +$27.4K |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $248K | 0.15% |
2,915
+310
| +12% | +$26.4K |
|
120
Applied Materials
AMAT
$128B
| $248K | 0.15% |
1,202
-242
| -17% | -$49.9K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $247K | 0.15% |
5,125
+534
| +12% | +$25.7K |
|
122
Amcor
AMCR
$19.9B
| $246K | 0.14% |
25,908
-825
| -3% | -$7.85K |
|
123
Lam Research
LRCX
$127B
| $244K | 0.14% |
252
-32
| -11% | -$31K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $240K | 0.14% |
20,376
+7,307
| +56% | +$86K |
|
125
TSMC
TSM
$1.2T
| $236K | 0.14% |
+1,734
| New | +$236K |
|