AWM
Avaii Wealth Management Portfolio holdings
AUM
$276M
1-Year Est. Return
25.21%
This Fund
S&P 500
1 Year Est. Return
+25.21%
AUM
$263M
AUM Growth
+$37.9M
(+17%)
Holding
157
Top Buys
| 1 | +$6.68M | |
| 2 | +$6.62M | |
| 3 | +$4.65M | |
| 4 |
Tesla
TSLA
|
+$3.5M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.18M |
Top Sells
| 1 | +$6.79M | |
| 2 | +$5.91M | |
| 3 | +$3.12M | |
| 4 |
NVIDIA
NVDA
|
+$2.5M |
| 5 |
Strategy Inc
MSTR
|
+$421K |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Industrials | 3.02% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group Municipal Income ETF
CGMU
$5.35B
| – | – |
-7,863
|
|
||
152
Costco
COST
$445B
| – | – |
-281
|
|
||
153
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
| – | – |
-4,096
|
|
||
|
154
Strategy Inc
MSTR
$44.3B
| – | – |
-1,040
|
|
||
155
Simplify Interest Rate Hedge ETF
PFIX
$157M
| – | – |
-4,871
|
|
||
156
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.01B
| – | – |
-3,997
|
|
||
157
iShares Silver Trust
SLV
$42.6B
| – | – |
-6,423
|
|