AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-11.68%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
+$932K
Cap. Flow %
1%
Top 10 Hldgs %
57.17%
Holding
126
New
14
Increased
46
Reduced
37
Closed
23

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.56M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$879K
3
AMZN icon
Amazon
AMZN
$714K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$492K
5
AMD icon
Advanced Micro Devices
AMD
$470K

Top Sells

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$8.42M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$505K
3
FCX icon
Freeport-McMoran
FCX
$476K
4
VALE icon
Vale
VALE
$453K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$374K

Sector Composition

1 Technology 5.9%
2 Communication Services 3.04%
3 Consumer Discretionary 2.51%
4 Energy 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13M 13.88%
34,227
+977
+3% +$370K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.56M 9.16%
+149,415
New +$8.56M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.92M 7.4%
137,990
-2,321
-2% -$116K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.72M 6.12%
131,805
+4,582
+4% +$199K
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$4.29M 4.59%
55,973
+2,080
+4% +$159K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.21M 4.51%
97,824
+9,371
+11% +$404K
ERTH icon
7
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$3.03M 3.24%
56,355
+35
+0.1% +$1.88K
IYE icon
8
iShares US Energy ETF
IYE
$1.2B
$2.76M 2.95%
72,378
+2,129
+3% +$81.2K
IXG icon
9
iShares Global Financials ETF
IXG
$577M
$2.75M 2.94%
41,797
+65
+0.2% +$4.27K
AAPL icon
10
Apple
AAPL
$3.45T
$2.24M 2.4%
16,398
-1,740
-10% -$238K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.79M 1.91%
6,376
+45
+0.7% +$12.6K
TDSB icon
12
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$1.65M 1.77%
75,617
-6,141
-8% -$134K
KMB icon
13
Kimberly-Clark
KMB
$42.8B
$1.47M 1.57%
10,845
-400
-4% -$54K
SQQQ icon
14
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$943K 1.01%
16,019
-8,577
-35% -$505K
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$901K 0.96%
12,753
-119,228
-90% -$8.42M
CLSC
16
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$879K 0.94%
+41,552
New +$879K
MSFT icon
17
Microsoft
MSFT
$3.77T
$870K 0.93%
3,388
-250
-7% -$64.2K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$837K 0.9%
24,390
+112
+0.5% +$3.84K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$807K 0.86%
11,491
-56
-0.5% -$3.93K
PARA
20
DELISTED
Paramount Global Class B
PARA
$766K 0.82%
75,389
+36,384
+93% +$370K
AMZN icon
21
Amazon
AMZN
$2.44T
$747K 0.8%
7,038
+6,727
+2,163% +$714K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$744K 0.8%
16,834
+10
+0.1% +$442
TDSE
23
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$708K 0.76%
31,224
+3,153
+11% +$71.5K
DIS icon
24
Walt Disney
DIS
$213B
$652K 0.7%
6,906
+893
+15% +$84.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$630K 0.67%
4,394
+394
+10% +$56.5K
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