AWM

Avaii Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.66M
3
+$7.41M
4
NVO
Novo Nordisk
NVO
+$5.82M
5
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$3.92M

Top Sells

1
+$13.2M
2
+$7.91M
3
+$7.19M
4
GLW icon
Corning
GLW
+$1.92M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.85M

Sector Composition

1 Technology 9.17%
2 Financials 7.51%
3 Consumer Discretionary 4.65%
4 Healthcare 3.79%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$6.6B
$287K 0.1%
10,092
-3,196
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$76.9B
$283K 0.1%
2,505
+81
NTAP icon
128
NetApp
NTAP
$34.7B
$279K 0.1%
+2,729
EMLC icon
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$272K 0.1%
+10,850
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$272K 0.09%
2,947
-567
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$269K 0.09%
4,469
-29
WTV icon
132
WisdomTree US Value Fund
WTV
$3.02B
$267K 0.09%
+2,817
ULTA icon
133
Ulta Beauty
ULTA
$21.6B
$262K 0.09%
502
-40
INTU icon
134
Intuit
INTU
$88.1B
$259K 0.09%
+599
INCM icon
135
Franklin Income Focus ETF
INCM
$1.53B
$250K 0.09%
+8,708
LTPZ icon
136
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$249K 0.09%
4,889
+13
T icon
137
AT&T
T
$171B
$249K 0.09%
8,588
-237
AVGO icon
138
Broadcom
AVGO
$2.28T
$249K 0.09%
804
+25
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$129B
$247K 0.09%
1,860
CPRI icon
140
Capri Holdings
CPRI
$2.11B
$246K 0.09%
13,978
+789
META icon
141
Meta Platforms (Facebook)
META
$1.52T
$244K 0.09%
426
-873
TFC icon
142
Truist Financial
TFC
$60B
$242K 0.08%
5,267
-672
LSGR icon
143
Natixis Loomis Sayles Focused Growth ETF
LSGR
$890M
$239K 0.08%
6,075
+263
PG icon
144
Procter & Gamble
PG
$328B
$237K 0.08%
1,640
-101
PLXS icon
145
Plexus
PLXS
$7.5B
$233K 0.08%
+1,150
JCI icon
146
Johnson Controls International
JCI
$86.6B
$231K 0.08%
1,766
+3
C icon
147
Citigroup
C
$224B
$231K 0.08%
2,035
-3,118
ONDS icon
148
Ondas Inc
ONDS
$6.86B
$230K 0.08%
+25,404
PCMM
149
BondBloxx Private Credit CLO ETF
PCMM
$202M
$225K 0.08%
4,568
-638
VZ icon
150
Verizon
VZ
$200B
$220K 0.08%
+4,383
3 4 5
6
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