AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+7.03%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
137
New
28
Increased
56
Reduced
35
Closed
15
Top Buys
Top Sells
| 1 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$2.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.9M |
| 3 |
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
|
$481K |
| 4 |
CrowdStrike
CRWD
|
$374K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$353K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Staples | 2.31% |
| 3 | Communication Services | 2.27% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CrowdStrike
CRWD
$106B
| – | – |
-2,269
| Closed | -$374K |
|
|
127
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| – | – |
-46,563
| Closed | -$2.27M |
|
128
Invesco International BuyBack Achievers ETF
IPKW
$334M
| – | – |
-7,580
| Closed | -$218K |
|
129
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-4,369
| Closed | -$257K |
|
130
LHA Market State Tactical Beta ETF
MSTB
$157M
| – | – |
-10,235
| Closed | -$247K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,826
| Closed | -$290K |
|
132
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-6,076
| Closed | -$211K |
|
133
PayPal
PYPL
$67.1B
| – | – |
-3,324
| Closed | -$286K |
|
134
Snowflake
SNOW
$79.6B
| – | – |
-1,262
| Closed | -$214K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,613
| Closed | -$204K |
|
136
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| – | – |
-10,113
| Closed | -$129K |
|
|
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-10,802
| Closed | -$22K |
|