AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+11.02%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$9.44M
Cap. Flow %
6.15%
Top 10 Hldgs %
49.09%
Holding
159
New
17
Increased
60
Reduced
61
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.05M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$929K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.62M
2
BABA icon
Alibaba
BABA
$1.27M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
SMH icon
VanEck Semiconductor ETF
SMH
$517K

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 2.69%
3 Financials 2.67%
4 Communication Services 2.37%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$126B
$234K 0.15%
1,444
-32
-2% -$5.19K
FFLG icon
127
Fidelity Fundamental Large Cap Growth ETF
FFLG
$470M
$233K 0.15%
+12,300
New +$233K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$223K 0.15%
2,412
-548
-19% -$50.7K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$222K 0.15%
4,591
+41
+0.9% +$1.99K
LRCX icon
130
Lam Research
LRCX
$123B
$222K 0.14%
+284
New +$222K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$12.6B
$211K 0.14%
2,605
-437
-14% -$35.4K
JVAL icon
132
JPMorgan US Value Factor ETF
JVAL
$537M
$210K 0.14%
+5,437
New +$210K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$209K 0.14%
+2,459
New +$209K
SHEL icon
134
Shell
SHEL
$214B
$208K 0.14%
3,165
-12
-0.4% -$790
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$13B
$206K 0.13%
2,129
-239
-10% -$23.1K
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$1.9B
$204K 0.13%
+3,478
New +$204K
BP icon
137
BP
BP
$90.8B
$201K 0.13%
5,668
-264
-4% -$9.35K
CVX icon
138
Chevron
CVX
$326B
$200K 0.13%
1,344
-167
-11% -$24.9K
PARA
139
DELISTED
Paramount Global Class B
PARA
$193K 0.13%
13,069
+267
+2% +$3.95K
SPXS icon
140
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
$189K 0.12%
+16,398
New +$189K
KEY icon
141
KeyCorp
KEY
$20.8B
$166K 0.11%
11,498
-1,655
-13% -$23.8K
TLRY icon
142
Tilray
TLRY
$1.37B
$123K 0.08%
+53,379
New +$123K
PSNY icon
143
Gores Guggenheim
PSNY
$2.82B
$22.6K 0.01%
+10,000
New +$22.6K
BABA icon
144
Alibaba
BABA
$330B
– –
-14,657
Closed -$1.27M
CMCSA icon
145
Comcast
CMCSA
$126B
– –
-5,475
Closed -$243K
CPRI icon
146
Capri Holdings
CPRI
$2.45B
– –
-5,752
Closed -$303K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-12,633
Closed -$601K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-4,011
Closed -$425K
KWEB icon
149
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
-8,928
Closed -$244K
LTPZ icon
150
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
– –
-12,927
Closed -$679K
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