AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-4.53%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
+$7.75M
Cap. Flow %
8.05%
Top 10 Hldgs %
46.84%
Holding
120
New
17
Increased
56
Reduced
33
Closed
11

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.19M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.99M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.26M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$1.24M

Top Sells

1
IXG icon
iShares Global Financials ETF
IXG
$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$930K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$785K

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.65%
3 Communication Services 2.12%
4 Energy 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 10.84% 29,096 -5,131 -15% -$1.84M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.25M 8.57% 153,003 +3,588 +2% +$193K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.5M 5.71% 114,323 -23,667 -17% -$1.14M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.15M 4.31% 107,663 -24,142 -18% -$930K
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.34M 3.47% 45,937 -10,036 -18% -$730K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.23M 3.35% 78,677 -19,147 -20% -$785K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$2.85M 2.96% 10,672 +4,296 +67% +$1.15M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.54M 2.64% +50,771 New +$2.54M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.51M 2.61% 48,962 +42,665 +678% +$2.19M
IYE icon
10
iShares US Energy ETF
IYE
$1.2B
$2.29M 2.38% 58,220 -14,158 -20% -$557K
ERTH icon
11
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$2.27M 2.36% 46,563 -9,792 -17% -$477K
AAPL icon
12
Apple
AAPL
$3.45T
$2.13M 2.21% 15,425 -973 -6% -$134K
REGL icon
13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.99M 2.06% +30,802 New +$1.99M
TDSB icon
14
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$1.57M 1.64% 72,976 -2,641 -3% -$57K
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$1.26M 1.31% +56,641 New +$1.26M
CDL icon
16
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$1.24M 1.29% +23,445 New +$1.24M
KMB icon
17
Kimberly-Clark
KMB
$42.8B
$1.19M 1.24% 10,561 -284 -3% -$32K
SQQQ icon
18
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$1.19M 1.23% 19,347 +3,328 +21% +$204K
HYZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.14M 1.18% +56,432 New +$1.14M
FTQI icon
20
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$1.13M 1.17% +62,391 New +$1.13M
TDSE
21
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$943K 0.98% 41,767 +10,543 +34% +$238K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$896K 0.93% 17,865 +10,007 +127% +$502K
MSFT icon
23
Microsoft
MSFT
$3.77T
$867K 0.9% 3,724 +336 +10% +$78.2K
SPXS icon
24
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$832K 0.86% 28,179 +8,754 +45% +$258K
AMZN icon
25
Amazon
AMZN
$2.44T
$825K 0.86% 7,299 +261 +4% +$29.5K
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