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
$263M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.64M
3
+$4.73M
4
TSLA icon
Tesla
TSLA
+$4.49M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M

Top Sells

1
+$6.7M
2
+$5.73M
3
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$2.68M
5
MSTR icon
Strategy Inc
MSTR
+$421K

Sector Composition

1 Technology 8.62%
2 Financials 7.28%
3 Consumer Discretionary 6.67%
4 Industrials 3.02%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$245K 0.09%
+4,825
T icon
127
AT&T
T
$180B
$245K 0.09%
8,661
-5,503
AVGO icon
128
Broadcom
AVGO
$1.79T
$243K 0.09%
+737
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$35B
$243K 0.09%
4,788
+289
LSGR icon
130
Natixis Loomis Sayles Focused Growth ETF
LSGR
$587M
$242K 0.09%
5,439
+208
NVO icon
131
Novo Nordisk
NVO
$211B
$241K 0.09%
+4,339
VOO icon
132
Vanguard S&P 500 ETF
VOO
$804B
$230K 0.09%
376
+5
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$225K 0.09%
3,077
+3
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$225K 0.09%
1,977
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$225K 0.09%
2,519
+2
PCMM
136
BondBloxx Private Credit CLO ETF
PCMM
$178M
$223K 0.08%
+4,408
FCX icon
137
Freeport-McMoran
FCX
$64.4B
$222K 0.08%
+5,673
MMM icon
138
3M
MMM
$91.9B
$216K 0.08%
1,394
+3
ESGV icon
139
Vanguard ESG US Stock ETF
ESGV
$11.8B
$213K 0.08%
+1,800
PWB icon
140
Invesco Large Cap Growth ETF
PWB
$1.42B
$212K 0.08%
+1,691
JVAL icon
141
JPMorgan US Value Factor ETF
JVAL
$566M
$212K 0.08%
+4,455
ETHE
142
Grayscale Ethereum Trust ETF
ETHE
$3.52B
$210K 0.08%
6,128
-7,540
VTES icon
143
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$210K 0.08%
2,059
-1,034
CGNG
144
Capital Group New Geography Equity ETF
CGNG
$1.16B
$207K 0.08%
+6,702
SOFI icon
145
SoFi Technologies
SOFI
$35.5B
$206K 0.08%
+7,816
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$6.49B
$205K 0.08%
+1,318
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$204K 0.08%
+2,061
LRCX icon
148
Lam Research
LRCX
$200B
$203K 0.08%
+1,515
AMCR icon
149
Amcor
AMCR
$19.5B
$148K 0.06%
18,150
+99
F icon
150
Ford
F
$52B
$130K 0.05%
10,843
-6,847
3 4 5
6
7