AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+7.03%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$9.92M
Cap. Flow %
8.87%
Top 10 Hldgs %
44.87%
Holding
137
New
28
Increased
56
Reduced
35
Closed
15

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.16M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$870K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$823K

Top Sells

1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$2.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.9M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$481K
4
CRWD icon
CrowdStrike
CRWD
$374K
5
PARA
Paramount Global Class B
PARA
$353K

Sector Composition

1 Technology 3.47%
2 Consumer Staples 2.31%
3 Communication Services 2.27%
4 Healthcare 2.26%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.5M 10.32% 191,215 +38,212 +25% +$2.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.1M 9.93% 28,908 -188 -0.6% -$72.2K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.66M 5.06% 121,141 +6,818 +6% +$318K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.95M 3.53% 85,496 +6,819 +9% +$315K
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.65M 3.26% 46,534 +597 +1% +$46.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$3.17M 2.83% 11,904 +1,232 +12% +$328K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.04M 2.72% 66,339 -41,324 -38% -$1.9M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.79M 2.49% 51,146 +2,184 +4% +$119K
IYE icon
9
iShares US Energy ETF
IYE
$1.2B
$2.68M 2.39% 57,549 -671 -1% -$31.2K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.62M 2.34% 52,333 +1,562 +3% +$78.2K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.6M 2.32% +31,456 New +$2.6M
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.31M 2.06% 32,222 +1,420 +5% +$102K
AAPL icon
13
Apple
AAPL
$3.45T
$2.03M 1.82% 15,631 +206 +1% +$26.8K
TDSB icon
14
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$1.59M 1.42% 74,939 +1,963 +3% +$41.7K
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$1.56M 1.39% 58,424 +1,783 +3% +$47.6K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.44M 1.29% 28,774 +10,909 +61% +$547K
CDL icon
17
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$1.43M 1.28% 24,327 +882 +4% +$51.9K
KMB icon
18
Kimberly-Clark
KMB
$42.8B
$1.43M 1.28% 10,544 -17 -0.2% -$2.31K
HYZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.21M 1.08% 58,416 +1,984 +4% +$41K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.16M 1.04% +14,306 New +$1.16M
FTQI icon
21
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$1.16M 1.04% 64,342 +1,951 +3% +$35.2K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.03M 0.92% 13,613 +5,831 +75% +$441K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$969K 0.87% 22,021 +3,011 +16% +$132K
SQQQ icon
24
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$953K 0.85% 17,653 -1,694 -9% -$91.5K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$929K 0.83% 9,331 +5,347 +134% +$532K
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