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
(+16%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
159
New
17
Increased
60
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.62M |
| 2 |
Alibaba
BABA
|
$1.27M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$679K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$601K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.1B
| – | – |
-6,979
| Closed | -$258K |
|
152
PepsiCo
PEP
$211B
| – | – |
-1,212
| Closed | -$205K |
|
153
Pfizer
PFE
$141B
| – | – |
-7,532
| Closed | -$250K |
|
154
Transocean
RIG
$2.87B
| – | – |
-18,343
| Closed | -$151K |
|
|
155
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-3,566
| Closed | -$517K |
|
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-18,238
| Closed | -$1.62M |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,186
| Closed | -$281K |
|
158
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
| – | – |
-4,500
| Closed | -$217K |
|
|
CLSA
159
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| – | – |
-14,497
| Closed | -$266K |
|