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
OSK icon
151
Oshkosh
OSK
$8.22B
$214K 0.07%
+1,456
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$214K 0.07%
1,674
-2,765
PPA icon
153
Invesco Aerospace & Defense ETF
PPA
$8.17B
$213K 0.07%
1,288
-10
LMT icon
154
Lockheed Martin
LMT
$118B
$210K 0.07%
+347
JVAL icon
155
JPMorgan US Value Factor ETF
JVAL
$811M
$210K 0.07%
4,288
-30
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.3B
$202K 0.07%
1,800
CGNG
157
Capital Group New Geography Equity ETF
CGNG
$2.4B
$201K 0.07%
6,359
-361
ADBE icon
158
Adobe
ADBE
$106B
– –
-742
CIFR icon
159
Cipher Digital Inc
CIFR
$10.8B
– –
-17,311
CLSM icon
160
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$101M
– –
-10,932
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$15.9B
– –
-1,975
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-3,785
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
– –
-931
FSLR icon
164
First Solar
FSLR
$33.4B
– –
-1,969
HLF icon
165
Herbalife
HLF
$1.24B
– –
-43,570
INTC icon
166
Intel
INTC
$542B
– –
-7,099
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,066
SOFI icon
168
SoFi Technologies
SOFI
$22.8B
– –
-7,816
UBER icon
169
Uber
UBER
$146B
– –
-7,618
VST icon
170
Vistra
VST
$53.3B
– –
-1,729
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