AWM

Avaii Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+5.94%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$10.8M
Cap. Flow %
8.33%
Top 10 Hldgs %
44.69%
Holding
151
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$4.84M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.17M
4
HYFI icon
AB High Yield ETF
HYFI
$978K
5
MARA icon
Marathon Digital Holdings
MARA
$760K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.32M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$706K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$607K
5
NEM icon
Newmont
NEM
$512K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.93%
3 Communication Services 2.62%
4 Consumer Staples 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.5M 10.38%
30,329
-136
-0.4% -$60.6K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.8M 9.83%
192,019
-10,597
-5% -$706K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.92M 3.78%
54,176
+2,776
+5% +$252K
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$3.97B
$4.84M 3.72%
+91,021
New +$4.84M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.52M 3.47%
94,412
+4,073
+5% +$195K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.49M 3.45%
12,157
-254
-2% -$93.8K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.28M 3.28%
+32,728
New +$4.28M
AAPL icon
8
Apple
AAPL
$3.45T
$3.28M 2.52%
16,916
-911
-5% -$177K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.88M 2.21%
26,008
+2,001
+8% +$222K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.67M 2.05%
48,234
-2,373
-5% -$131K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.54M 1.95%
50,497
-3,260
-6% -$164K
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.13M 1.64%
30,382
-1,960
-6% -$138K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.7M 1.31%
16,511
+1,289
+8% +$133K
KMB icon
14
Kimberly-Clark
KMB
$42.8B
$1.61M 1.23%
11,626
+82
+0.7% +$11.3K
TSLA icon
15
Tesla
TSLA
$1.08T
$1.51M 1.16%
5,762
+1,208
+27% +$316K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.45M 1.11%
18,474
+1,862
+11% +$146K
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$1.28M 0.98%
43,681
-14,123
-24% -$413K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.22M 0.94%
9,375
+1,649
+21% +$215K
FTQI icon
19
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$1.21M 0.93%
60,922
-3,410
-5% -$67.5K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.2M 0.92%
3,528
-166
-4% -$56.5K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.17M 0.9%
+23,311
New +$1.17M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.17M 0.9%
14,427
-5,197
-26% -$421K
MBB icon
23
iShares MBS ETF
MBB
$41B
$1.17M 0.9%
12,497
+2,151
+21% +$201K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.14M 0.87%
3,956
-538
-12% -$154K
CDL icon
25
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$1.12M 0.86%
19,719
-4,072
-17% -$230K
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