AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+5.8%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.35M
Cap. Flow %
-1.18%
Top 10 Hldgs %
45.73%
Holding
139
New
17
Increased
64
Reduced
40
Closed
14

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.75M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.7M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$640K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$627K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.21M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.65M
3
IYE icon
iShares US Energy ETF
IYE
$2.68M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$1.25M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$1.21M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 3.25%
3 Communication Services 3.09%
4 Consumer Staples 2.69%
5 Healthcare 1.88%
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
$12.6M 11.01%
202,616
+11,401
+6% +$711K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.5M 10.91%
30,465
+1,557
+5% +$640K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.38M 3.82%
51,400
+19,944
+63% +$1.7M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.24M 3.7%
90,339
+4,843
+6% +$227K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$3.98M 3.47%
12,411
+507
+4% +$163K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.56M 3.1%
73,258
+6,919
+10% +$336K
AAPL icon
7
Apple
AAPL
$3.45T
$2.94M 2.56%
17,827
+2,196
+14% +$362K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.76M 2.41%
50,607
-539
-1% -$29.4K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.75M 2.4%
+24,007
New +$2.75M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.7M 2.35%
53,757
+1,424
+3% +$71.6K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.29M 1.99%
32,342
+120
+0.4% +$8.49K
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$1.66M 1.45%
57,804
-620
-1% -$17.8K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.62M 1.41%
15,222
+5,891
+63% +$627K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.61M 1.41%
19,624
+5,318
+37% +$437K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.58M 1.38%
33,038
-88,103
-73% -$4.21M
KMB icon
16
Kimberly-Clark
KMB
$42.8B
$1.55M 1.35%
11,544
+1,000
+9% +$134K
CDL icon
17
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$1.37M 1.19%
23,791
-536
-2% -$30.8K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.32M 1.15%
16,612
+2,999
+22% +$239K
FTQI icon
19
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$1.25M 1.09%
64,332
-10
-0% -$194
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.06M 0.93%
3,694
+735
+25% +$212K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.02M 0.89%
22,356
+335
+2% +$15.3K
SQQQ icon
22
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$998K 0.87%
34,000
+16,347
+93% +$480K
MBB icon
23
iShares MBS ETF
MBB
$41B
$980K 0.85%
10,346
+2,605
+34% +$247K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$964K 0.84%
19,162
-9,612
-33% -$484K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$952K 0.83%
4,494
+11
+0.2% +$2.33K
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