AWM
Avaii Wealth Management Portfolio holdings
AUM
$263M
1-Year Est. Return
24.35%
1 Year Est. Return
+24.35%
AUM
$263M
AUM Growth
+$37.9M
(+17%)
Holding
157
Top Buys
| 1 | +$6.88M | |
| 2 | +$6.64M | |
| 3 | +$4.73M | |
| 4 |
Tesla
TSLA
|
+$4.49M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.2M |
Top Sells
| 1 | +$6.7M | |
| 2 | +$5.73M | |
| 3 | +$3.01M | |
| 4 |
NVIDIA
NVDA
|
+$2.68M |
| 5 |
Strategy Inc
MSTR
|
+$421K |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Industrials | 3.02% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group Municipal Income ETF
CGMU
$4.53B
| – | – |
-7,863
|
|
||
152
Costco
COST
$409B
| – | – |
-281
|
|
||
153
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
| – | – |
-4,096
|
|
||
|
154
Strategy Inc
MSTR
$54.1B
| – | – |
-1,040
|
|
||
155
Simplify Interest Rate Hedge ETF
PFIX
$152M
| – | – |
-4,871
|
|
||
156
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.48B
| – | – |
-3,997
|
|
||
157
iShares Silver Trust
SLV
$29.3B
| – | – |
-6,423
|
|