AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.1%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
156
New
16
Increased
73
Reduced
46
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$995K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$848K |
| 4 |
Alibaba
BABA
|
$720K |
| 5 |
Occidental Petroleum
OXY
|
$605K |
Top Sells
| 1 |
Marathon Digital Holdings
MARA
|
$760K |
| 2 |
NIO
NIO
|
$646K |
| 3 |
Moderna
MRNA
|
$603K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$597K |
| 5 |
PureCycle Technologies
PCT
|
$558K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 4% |
| 3 | Consumer Staples | 2.66% |
| 4 | Communication Services | 2.49% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $218K | 0.17% |
4,550
-464
| -9% | -$22.2K |
|
127
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $217K | 0.16% |
3,042
+39
| +1% | +$2.79K |
|
128
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$581M
| $217K | 0.16% |
4,500
-6,147
| -58% | -$296K |
|
129
Ally Financial
ALLY
$12.4B
| $209K | 0.16% |
+7,818
| New | +$209K |
|
130
Merck
MRK
$212B
| $209K | 0.16% |
2,026
-254
| -11% | -$26.1K |
|
131
Wells Fargo
WFC
$261B
| $208K | 0.16% |
+5,083
| New | +$208K |
|
132
PepsiCo
PEP
$208B
| $205K | 0.16% |
1,212
+42
| +4% | +$7.12K |
|
133
Shell
SHEL
$214B
| $205K | 0.15% |
+3,177
| New | +$205K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $204K | 0.15% |
2,368
+214
| +10% | +$18.5K |
|
135
Applied Materials
AMAT
$125B
| $204K | 0.15% |
1,476
-161
| -10% | -$22.3K |
|
136
Verizon
VZ
$185B
| $203K | 0.15% |
6,259
-571
| -8% | -$18.5K |
|
137
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $202K | 0.15% |
2,679
-462
| -15% | -$34.8K |
|
138
British American Tobacco
BTI
$120B
| $200K | 0.15% |
+6,376
| New | +$200K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $165K | 0.13% |
12,802
-10,451
| -45% | -$135K |
|
140
Transocean
RIG
$2.86B
| $151K | 0.11% |
+18,343
| New | +$151K |
|
141
KeyCorp
KEY
$20.6B
| $142K | 0.11% |
+13,153
| New | +$142K |
|
142
Snap
SNAP
$11.9B
| $141K | 0.11% |
15,819
+3,080
| +24% | +$27.4K |
|
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-4,027
| Closed | -$209K |
|
144
iShares Select U.S. REIT ETF
ICF
$1.9B
| – | – |
-3,953
| Closed | -$220K |
|
145
Lam Research
LRCX
$122B
| – | – |
-320
| Closed | -$206K |
|
146
LyondellBasell Industries
LYB
$17.8B
| – | – |
-2,281
| Closed | -$210K |
|
|
147
Marathon Digital Holdings
MARA
$5.81B
| – | – |
-54,798
| Closed | -$760K |
|
|
148
Moderna
MRNA
$9.17B
| – | – |
-4,967
| Closed | -$603K |
|
149
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
| – | – |
-11,021
| Closed | -$226K |
|
150
Microvision
MVIS
$343M
| – | – |
-65,506
| Closed | -$300K |
|