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 | |
|---|---|---|---|---|---|---|
|
151
NIO
NIO
$14.3B
| – | – |
-66,650
| Closed | -$646K |
|
|
152
PureCycle Technologies
PCT
$2.45B
| – | – |
-52,154
| Closed | -$558K |
|
153
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.1M
| – | – |
-1,899
| Closed | -$231K |
|
154
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$467M
| – | – |
-18,592
| Closed | -$260K |
|
155
Ulta Beauty
ULTA
$23.6B
| – | – |
-483
| Closed | -$227K |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,220
| Closed | -$248K |
|