AWM
Avaii Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+11.02%
1 Year Return
+16.38%
3 Year Return
+58.94%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
159
New
17
Increased
60
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.62M |
| 2 |
Alibaba
BABA
|
$1.27M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$679K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$601K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$517K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Staples | 2.27% |
