AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.73%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
159
New
17
Increased
37
Reduced
64
Closed
30
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$18.3M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$9.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$6.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.07M |
| 5 |
Amazon
AMZN
|
$2.38M |
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$9.85M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.96M |
| 3 |
Moderna
MRNA
|
$2.65M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.63M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.46M |
Sector Composition
| 1 | Communication Services | 6.86% |
| 2 | Technology | 6.63% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 4.2% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-4,612
| Closed | -$225K |
|
152
Shopify
SHOP
$184B
| – | – |
-5,427
| Closed | -$358K |
|
153
Tractor Supply
TSCO
$32.7B
| – | – |
-809
| Closed | -$219K |
|
154
Union Pacific
UNP
$133B
| – | – |
-1,459
| Closed | -$330K |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-12,504
| Closed | -$454K |
|
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-6,921
| Closed | -$314K |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-11,334
| Closed | -$568K |
|
158
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-2,759
| Closed | -$226K |
|
159
Wells Fargo
WFC
$263B
| – | – |
-4,114
| Closed | -$244K |
|