AWM

Avaii Wealth Management Portfolio holdings

AUM $263M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.86M
3
+$3.57M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M

Top Sells

1
+$7.19M
2
+$2.14M
3
+$1.69M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.66M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$431K

Sector Composition

1 Technology 9.5%
2 Financials 6.8%
3 Consumer Discretionary 6.65%
4 Communication Services 4.13%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
101
Fidelity Value Factor ETF
FVAL
$1.12B
$289K 0.13%
4,527
-45
WMT icon
102
Walmart Inc. Common Stock
WMT
$920B
$288K 0.13%
2,949
-41
ADBE icon
103
Adobe
ADBE
$145B
$286K 0.13%
740
-2
ETHE
104
Grayscale Ethereum Trust ETF
ETHE
$3.31B
$285K 0.13%
13,668
-2,529
COST icon
105
Costco
COST
$380B
$278K 0.12%
+281
ULTA icon
106
Ulta Beauty
ULTA
$26.2B
$276K 0.12%
590
-88
LTPZ icon
107
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$275K 0.12%
5,246
+854
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$274K 0.12%
2,955
-17
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$65.9B
$266K 0.12%
2,414
+6
TFC icon
110
Truist Financial
TFC
$63.1B
$258K 0.11%
6,000
-102
PFIX icon
111
Simplify Interest Rate Hedge ETF
PFIX
$160M
$257K 0.11%
+4,871
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.81B
$251K 0.11%
931
DGS icon
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$246K 0.11%
4,444
-363
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.7T
$244K 0.11%
1,376
-113
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$235K 0.1%
+930
CPRI icon
116
Capri Holdings
CPRI
$3.07B
$235K 0.1%
13,286
-164
AMAT icon
117
Applied Materials
AMAT
$205B
$234K 0.1%
+1,277
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$231K 0.1%
2,789
-65
BABA icon
119
Alibaba
BABA
$356B
$231K 0.1%
2,036
-2,219
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$228K 0.1%
4,499
-793
DYNF icon
121
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$223K 0.1%
4,096
-1,676
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$222K 0.1%
2,517
+285
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$9.28B
$221K 0.1%
+1,977
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$219K 0.1%
3,074
-379
LSGR icon
125
Natixis Loomis Sayles Focused Growth ETF
LSGR
$598M
$219K 0.1%
+5,231
2 3 4
5
6