AWM

Avaii Wealth Management Portfolio holdings

AUM $225M

This Quarter Return

-3.16%

1 Year Return

+16.38%

3 Year Return

+58.94%

5 Year Return

–

10 Year Return

–

AUM

$187M

AUM Growth

-$15.9M (-8%)

Cap. Flow

-$8.13M

Cap. Flow % of AUM

-4.34%

Top 10 Holdings %Top 10 Hldgs %

54.88%

Holding

140

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Dividend Value ETF CGDV	$21.3M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$9.89M
3	iShares Core S&P Mid-Cap ETF IJH	$9.34M
4	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$6.55M
5	Bristol-Myers Squibb BMY	$4.1M

Top Sells

1	JPMorgan Active Bond ETF JBND	$14.9M
2	JPMorgan Active Value ETF JAVA	$9.87M
3	Pacer US Cash Cows 100 ETF COWZ	$8.24M
4	Invesco S&P 500 Quality ETF SPHQ	$5.8M
5	iShares 10-20 Year Treasury Bond ETF TLH	$4.72M

Sector Composition

1	Technology	8.09%
2	Financials	6.39%
3	Consumer Discretionary	6.11%
4	Communication Services	4.23%
5	Healthcare	3.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Truist Financial TFC $58.2B	$251K	0.13%	6,102	–	–
102	102 Ulta Beauty ULTA $23.4B	$248K	0.13%	678 -754	-53%	-$276K
103	103 Invesco AAA CLO Floating Rate Note ETF ICLO $337M	$248K	0.13%	+9,734	New	+$248K
104	104 Oaktree Specialty Lending OCSL $1.26B	$247K	0.13%	+16,073	New	+$247K
105	ETHE 105 Grayscale Ethereum Trust ETF ETHE $4.28B	$247K	0.13%	16,197 -5,431	-25%	-$82.7K
106	106 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $671M	$241K	0.13%	+4,392	New	+$241K
107	107 Advanced Micro Devices AMD $282B	$237K	0.13%	2,304 -28,656	-93%	-$2.94M
108	108 Alphabet (Google) Class C GOOG $2.33T	$233K	0.12%	1,489 -10	-0.7%	-$1.56K
109	109 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$232K	0.12%	4,807 -15	-0.3%	-$725
110	110 SPDR S&P Biotech ETF XBI $4.82B	$231K	0.12%	2,854 -189	-6%	-$15.3K
111	111 Paramount Global Class B PARA $8.75B	$231K	0.12%	19,308 -2,144	-10%	-$25.6K
112	112 Invesco S&P 500 Quality ETF SPHQ $14.8B	$229K	0.12%	3,453 -87,472	-96%	-$5.8M
113	113 iShares S&P 500 Growth ETF IVW $62.5B	$224K	0.12%	2,408 +8	+0.3%	+$743
114	114 VanEck Semiconductor ETF SMH $26.8B	$221K	0.12%	+1,046	New	+$221K
115	115 Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC $790M	$216K	0.12%	4,456 +149	+3%	+$7.24K
116	116 Ford F $45.2B	$216K	0.12%	21,491 +2,462	+13%	+$24.7K
117	117 3M MMM $81.3B	$207K	0.11%	+1,411	New	+$207K
118	118 First Trust Dow Jones Internet Index Fund ETF FDN $7.48B	$207K	0.11%	931	–	–
119	119 Fiserv FI $77.6B	$205K	0.11%	+929	New	+$205K
120	120 iShares 20+ Year Treasury Bond ETF TLT $47.5B	$203K	0.11%	2,232 -873	-28%	-$79.5K
121	121 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.83B	$202K	0.11%	2,502	–	–
122	122 CleanSpark CLSK $3.35B	$177K	0.09%	26,300 -14,770	-36%	-$99.3K
123	123 Amcor AMCR $22.2B	$177K	0.09%	18,215 -3,568	-16%	-$34.6K
124	124 Iris Energy IREN $4.04B	$155K	0.08%	25,453 -13,221	-34%	-$80.5K
125	125 AES AES $9.63B	–	–	-16,430	Closed	-$211K