AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
-2.71%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
141
New
44
Increased
38
Reduced
22
Closed
29
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.3M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.29M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Consumer Staples | 1.73% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 13.94% | 33,250 +6,915 | +26% | +$3.14M |
|
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $11.2M | 10.35% | 131,981 -57,048 | -30% | -$4.84M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.19M | 6.64% | 140,311 +7,230 | +5% | +$370K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.39M | 5.91% | 127,223 +45,693 | +56% | +$2.3M |
|
|
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $4.94M | 4.56% | 53,893 +25,028 | +87% | +$2.29M |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.4M | 4.07% | +88,453 | New | +$4.4M |
|
7
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $3.46M | 3.2% | 56,320 -3,003 | -5% | -$184K |
|
8
iShares Global Financials ETF
IXG
$577M
| $3.32M | 3.07% | 41,732 +2,219 | +6% | +$176K |
|
9
Apple
AAPL
$3.45T
| $3.17M | 2.93% | 18,138 +3,352 | +23% | +$585K |
|
10
iShares US Energy ETF
IYE
$1.2B
| $2.88M | 2.66% | 70,249 +2,822 | +4% | +$115K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 2.12% | 6,331 +85 | +1% | +$30.8K |
|
12
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $1.98M | 1.83% | 81,758 +7,459 | +10% | +$181K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $1.48M | 1.36% | +39,005 | New | +$1.48M |
|
14
Kimberly-Clark
KMB
$42.8B
| $1.39M | 1.28% | 11,245 -521 | -4% | -$64.2K |
|
15
Microsoft
MSFT
$3.77T
| $1.12M | 1.04% | 3,638 +711 | +24% | +$219K |
|
16
Amazon
AMZN
$2.44T
| $1.02M | 0.94% | 311 +42 | +16% | +$137K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $896K | 0.83% | 11,547 -107 | -0.9% | -$8.3K |
|
18
iShares Gold Trust
IAU
$50.6B
| $894K | 0.83% | 24,278 -933 | -4% | -$34.4K |
|
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $884K | 0.82% | 16,824 +343 | +2% | +$18K |
|
20
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $828K | 0.77% | +24,596 | New | +$828K |
|
21
Walt Disney
DIS
$213B
| $825K | 0.76% | 6,013 +748 | +14% | +$103K |
|
22
Tesla
TSLA
$1.08T
| $822K | 0.76% | +763 | New | +$822K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $819K | 0.76% | 294 +70 | +31% | +$195K |
|
|
TDSE
24
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $726K | 0.67% | 28,071 +2,461 | +10% | +$63.6K |
|
25
JPMorgan Chase
JPM
$829B
| $702K | 0.65% | 5,152 +1,333 | +35% | +$182K |
|