AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+2.25%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.8%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
152
New
16
Increased
51
Reduced
66
Closed
10
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.02M |
| 2 |
Moderna
MRNA
|
$2.65M |
| 3 |
NVIDIA
NVDA
|
$1.47M |
| 4 |
Advanced Micro Devices
AMD
|
$994K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$993K |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Communication Services | 6.87% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $325K | 0.18% |
1,274
-2
| -0.2% | -$510 |
|
102
Harbor Long-Term Growers ETF
WINN
$995M
| $322K | 0.18% |
+12,714
| New | +$322K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $318K | 0.18% |
6,203
-136
| -2% | -$6.97K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $314K | 0.17% |
6,921
+44
| +0.6% | +$2K |
|
105
TSMC
TSM
$1.2T
| $313K | 0.17% |
1,802
+68
| +4% | +$11.8K |
|
106
SPDR S&P Biotech ETF
XBI
$5.07B
| $313K | 0.17% |
3,377
-305
| -8% | -$28.3K |
|
107
Merck
MRK
$210B
| $313K | 0.17% |
2,529
-84
| -3% | -$10.4K |
|
108
AT&T
T
$209B
| $307K | 0.17% |
16,085
-333
| -2% | -$6.36K |
|
109
Citigroup
C
$178B
| $285K | 0.16% |
4,490
+773
| +21% | +$49.1K |
|
110
Fidelity Value Factor ETF
FVAL
$1.02B
| $278K | 0.15% |
4,824
+73
| +2% | +$4.2K |
|
111
Verizon
VZ
$186B
| $274K | 0.15% |
6,654
-99
| -1% | -$4.08K |
|
112
Truist Financial
TFC
$60.4B
| $272K | 0.15% |
7,005
+218
| +3% | +$8.47K |
|
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $270K | 0.15% |
+5,612
| New | +$270K |
|
114
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $256K | 0.14% |
+5,557
| New | +$256K |
|
115
Applied Materials
AMAT
$128B
| $253K | 0.14% |
1,071
-131
| -11% | -$30.9K |
|
116
Crocs
CROX
$4.76B
| $252K | 0.14% |
1,730
-41
| -2% | -$5.98K |
|
117
Iris Energy
IREN
$6.4B
| $251K | 0.14% |
+22,254
| New | +$251K |
|
118
Amcor
AMCR
$19.9B
| $251K | 0.14% |
25,663
-245
| -0.9% | -$2.4K |
|
119
Walt Disney
DIS
$213B
| $249K | 0.14% |
2,508
-628
| -20% | -$62.3K |
|
120
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $248K | 0.14% |
+9,194
| New | +$248K |
|
121
Wells Fargo
WFC
$263B
| $244K | 0.14% |
4,114
-569
| -12% | -$33.8K |
|
122
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $244K | 0.14% |
+12,355
| New | +$244K |
|
123
Intel
INTC
$107B
| $244K | 0.14% |
7,877
+2,173
| +38% | +$67.3K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $243K | 0.13% |
2,598
+111
| +4% | +$10.4K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $241K | 0.13% |
4,999
-126
| -2% | -$6.06K |
|