AWM

Avaii Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.95M
3
+$7.91M
4
IREN icon
Iris Energy
IREN
+$5.09M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.66M

Top Sells

1
+$8.91M
2
+$6.88M
3
+$4.73M
4
TSLA icon
Tesla
TSLA
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$995K

Sector Composition

1 Technology 11.65%
2 Financials 8.27%
3 Consumer Discretionary 5.57%
4 Energy 2.82%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$111B
$260K 0.09%
742
-1
DGS icon
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$257K 0.09%
4,498
+57
CIFR icon
128
Cipher Digital Inc. Common Stock
CIFR
$5.96B
$256K 0.09%
+17,311
CLSM icon
129
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$93M
$254K 0.09%
10,932
-5,930
LTPZ icon
130
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$252K 0.09%
4,876
-374
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$251K 0.09%
931
PG icon
132
Procter & Gamble
PG
$371B
$250K 0.09%
1,741
+22
GILD icon
133
Gilead Sciences
GILD
$184B
$247K 0.09%
+2,015
LRCX icon
134
Lam Research
LRCX
$271B
$243K 0.09%
1,420
-95
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$225K 0.08%
1,975
-2
T icon
136
AT&T
T
$201B
$219K 0.08%
8,825
+164
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$11.6B
$218K 0.08%
1,800
CGNG
138
Capital Group New Geography Equity ETF
CGNG
$1.65B
$215K 0.08%
6,720
+18
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$214K 0.08%
2,066
+5
JVAL icon
140
JPMorgan US Value Factor ETF
JVAL
$683M
$212K 0.08%
4,318
-137
JCI icon
141
Johnson Controls International
JCI
$85.4B
$211K 0.08%
+1,763
SOFI icon
142
SoFi Technologies
SOFI
$23.7B
$205K 0.07%
7,816
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$8.28B
$203K 0.07%
1,298
-20
AMCR icon
144
Amcor
AMCR
$21.8B
– –
-3,630
ETN icon
145
Eaton
ETN
$138B
– –
-18,374
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$9.18B
– –
-8,196
F icon
147
Ford
F
$50.7B
– –
-10,843
HD icon
148
Home Depot
HD
$365B
– –
-1,324
ITB icon
149
iShares US Home Construction ETF
ITB
$2.68B
– –
-44,127
JD icon
150
JD.com
JD
$36.4B
– –
-7,700
3 4 5
6
7