AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.94%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
151
New
26
Increased
56
Reduced
55
Closed
11
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$4.84M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.17M |
| 4 |
AB High Yield ETF
HYFI
|
$978K |
| 5 |
Marathon Digital Holdings
MARA
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.54% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$764M
| – | – |
-130,603
| Closed | -$607K |
|